000776SZSE

Announcement of Interest Payment for the 2023 Public Issuance of Perpetual Subordinated Bonds (Phase IV) by GF Securities Co., Ltd. in 2026

GF Securities Co., Ltd.··4 pages

✨ AI Summary

GF Securities Co., Ltd. announces the interest payment details for its 2023 public issuance of perpetual subordinated bonds (Phase IV). The bonds, with a total issuance of 3 billion yuan and a coupon rate of 3.73%, will pay interest on June 5, 2026. The interest payment will be distributed to registered bondholders as of June 4, 2026.

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Full Translation

AI Translation· azure_openai

Bond Code and Name

Bond Code: 148309
Bond Name: 23 GF Y4

Announcement of Interest Payment

GF Securities Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Important Notice:

  • Bond Name: 23 GF Y4
  • Bond Code: 148309
  • Record Date: June 4, 2026
  • Interest Payment Date: June 5, 2026
  • Interest Period: June 5, 2025, to June 4, 2026

The interest for the 2023 public issuance of perpetual subordinated bonds (Phase IV) (hereinafter referred to as "the Bonds") issued by GF Securities Co., Ltd. will be paid on June 5, 2026, for the period from June 5, 2025, to June 4, 2026. To ensure the smooth execution of the interest payment, the relevant matters are announced as follows:

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