GF Securities (01776) issued an announcement that GF Securities Co., Ltd., issued by the company, will target the special market in 2023...
According to the Zhitong Finance App, GF Securities (01776) announced that GF Securities Co., Ltd., issued by the company, will publicly issue perpetual sub-prime bonds (the third instalment) (hereinafter referred to as “current bonds”) to professional investors in 2023 to pay interest for the period from May 15, 2023 to May 14, 2024.
The current bond is abbreviated as “23 Guangfa Y3”. The bond code is “148286,” the current bond issuance scale is 5 billion yuan, and the coupon interest rate is 3.78%. The “23 GF Y3” will distribute interest of RMB 37.80 (tax included) per lot (face value of RMB 1,000). After tax deduction, the actual interest paid per lot by individuals and securities investment fund bondholders was 30.24 yuan; the actual interest paid per lot by non-resident enterprises (including QFII and RQFII) was 37.80 yuan.