GF SECURITIES(SZ:000776) Zheng Quan Zhi Xing·2025-06-12 11:30Core Points - The announcement details the payment of interest and principal for the short-term corporate bond issued by GF Securities Co., Ltd. on June 16, 2025 [1] - The bond, referred to as "24 Guang D13," has a coupon rate of 1.95% and the total payment per unit (face value of 1,000 yuan) is 1,012.715068 yuan, including tax [2] - The bondholders will receive a net amount of 1,010.172054 yuan after tax deductions for individual and securities investment fund holders, while non-resident enterprises will receive the full amount [2] Bond Details - The bond has a credit rating of A-1 and the company's credit rating is AAA with a stable outlook [1] - The interest payment period is from October 21, 2024, to June 15, 2025 [1] - The payment will be processed through China Clearing Shenzhen Branch, which will distribute the funds to the designated securities firms or institutions [2] Taxation Information - Individual bondholders are subject to a personal income tax rate of 20% on the interest earned [3] - Non-resident enterprises holding the bond are exempt from corporate income tax on the interest earned during the specified period [4] - Other bondholders are responsible for their own tax payments on interest income [5] Contact Information - The announcement provides contact details for inquiries, including addresses and phone numbers for representatives in Guangzhou and Shenzhen [5]