Bond Information
Bond Code: 524259.SZ
Bond Abbreviation: 25 Guohai 01
Bond Code: 524304.SZ
Bond Abbreviation: 25 Guohai 03
Bond Code: 524461.SZ
Bond Abbreviation: 25 Guohai 04
Bond Code: 524793.SZ
Bond Abbreviation: 26 Guohai 01
Bond Code: 524840.SZ
Bond Abbreviation: 26 Guohai 02
Bond Code: 524882.SZ
Bond Abbreviation: 26 Guohai 03
GF Securities Co., Ltd.
Regarding
Guohai Securities Co., Ltd.
Temporary Report on Custody Management Affairs for the Bidding of Shares and Equity Interests of Datong Securities Co., Ltd.
Custodian: GF Securities Co., Ltd.
GF SECURITIES
July 2026
This report is prepared in accordance with the "Administrative Measures for the Issuance and Trading of Corporate Bonds," the "Code of Practice for Corporate Bond Custodians," the "Custody Management Agreement for the Public Offering of Corporate Bonds of Guohai Securities Co., Ltd. by GF Securities Co., Ltd. in 2024," and other relevant regulations, public disclosure documents, and relevant explanatory documents and materials provided by Guohai Securities Co., Ltd. (hereinafter referred to as the "Company"), by the custodian, GF Securities Co., Ltd. (hereinafter referred to as "GF Securities").
This report does not constitute a recommendation for investors to take or not take any action. Investors should make independent judgments on relevant matters and should not use any content in this report as a commitment or statement made by GF Securities. In any case, this report may not be used for any other purpose without the written permission of GF Securities.
I. Basic Information of Company Bonds
(I) 25 Guohai 01
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Bond Name: Guohai Securities Co., Ltd. 2025 Public Offering Corporate Bonds for Professional Investors (Phase I) (Type I)
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Bond Abbreviation and Code: 25 Guohai 01 (524259.SZ)
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Issuance Scale: RMB 2 billion
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Bond Term: 2 years
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Bond Face Value and Issue Price: Face value RMB 100, issued at par.
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Bond Interest Rate: 1.98%
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Interest Accrual Date: May 9, 2025
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Interest Payment Date: From 2026 to 2027, May 9th of each year (if it falls on a statutory holiday or rest day, it will be postponed to the first trading day thereafter; no interest will be accrued on postponed interest payments).
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Redemption Date: May 9, 2027 (if it falls on a statutory holiday or rest day, it will be postponed to the first trading day thereafter; no interest will be accrued on postponed redemption payments).
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Credit Enhancement Measures: This bond has no guarantee.
(II) 25 Guohai 03
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Bond Name: Guohai Securities Co., Ltd. 2025 Public Offering Corporate Bonds for Professional Investors (Phase II)
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Bond Abbreviation and Code: 25 Guohai 03 (524304.SZ)
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Issuance Scale: RMB 1 billion
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Bond Term: 3 years
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Bond Interest Rate: 1.87%
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Interest Accrual Date: June 13, 2025
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Interest Payment Date: From 2026 to 2028, June 13th of each year (if it falls on a statutory holiday or rest day, it will be postponed to the first trading day thereafter; no interest will be accrued on postponed interest payments).
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Redemption Date: June 13, 2028 (if it falls on a statutory holiday or rest day, it will be postponed to the first trading day thereafter; no interest will be accrued on postponed redemption payments).
(III) 25 Guohai 04
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Bond Name: Guohai Securities Co., Ltd. 2025 Public Offering Corporate Bonds for Professional Investors (Phase III)
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Bond Abbreviation and Code: 25 Guohai 04 (524461.SZ)
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Issuance Scale: RMB 1.27 billion
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Bond Term: 367 days
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Bond Interest Rate: 1.80%
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Interest Accrual Date: October 14, 2025
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Interest Payment Date: October 16, 2026 (if it falls on a statutory holiday or rest day, it will be postponed to the first trading day thereafter; no interest will be accrued on postponed interest payments).
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Redemption Date: October 16, 2026 (if it falls on a statutory holiday or rest day, it will be postponed to the first trading day thereafter; no interest will be accrued on postponed redemption payments).