Announcement on the Payment of Principal and Interest and Delisting of GF Securities Co., Ltd.'s 2021 Publicly Issued Corporate Bonds (Phase I) (Type II)

GF Securities Co., Ltd.·June 4, 2026·4 pages

✨ AI Summary

GF Securities Co., Ltd. announces the payment of principal and interest for its 2021 corporate bonds on June 8, 2026. The bonds, with a total issuance of 1 billion RMB and a coupon rate of 3.68%, will distribute a total of 1,036.80 RMB per bond. The record date for bondholders is June 5, 2026, with the bonds being delisted on the same day.

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Full Translation

AI Translation· azure_openai

Bond Code and Name

Bond Code: 149500
Bond Abbreviation: 21 GF 04

Announcement

This announcement is made by GF Securities Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this announcement is true, accurate, and complete, without any false records, misleading statements, or significant omissions.

Important Notice:

Bond Abbreviation: 21 GF 04
Bond Code: 149500
Record Date: June 5, 2026
Last Trading Day: June 5, 2026
Payment Date: June 8, 2026
Delisting Date: June 8, 2026
Interest Period: June 8, 2025, to June 7, 2026

The GF Securities Co., Ltd. 2021 publicly issued corporate bonds (Phase I) (Type II) (hereinafter referred to as "the Bonds") will pay interest for the period from June 8, 2025, to June 7, 2026, on June 8, 2026. To ensure the smooth execution of this payment, the relevant matters are announced as follows:

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