Group 1 - The core announcement is regarding the payment of interest and principal for the company's short-term corporate bonds (the seventh issue) on May 14, 2025, with a coupon rate of 1.88% [1][2] - The total amount payable for each bond unit (face value of 1,000 yuan) is 1,008.962191 yuan, which includes tax, while the after-tax amount for individual and securities investment fund bondholders is 1,007.169753 yuan [2] - The bond has a credit rating of A-1, and the company's overall credit rating is AAA with a stable outlook [1][2] Group 2 - The bondholders eligible for the payment are those registered with the China Securities Depository and Clearing Corporation Limited (Shenzhen Branch) as of May 13, 2025 [2] - The payment process involves the company transferring the funds to the designated bank account of the clearing company two trading days before the payment date, which will then distribute the funds to the bondholders [2] - Tax obligations for individual bondholders include a 20% personal income tax on interest income, which will be withheld at the time of payment [3]
广发证券: 广发证券股份有限公司2024年面向专业投资者公开发行短期公司债券(第七期)2025年兑付兑息及摘牌公告