Group 1 - The core point of the announcement is the details regarding the interest payment for the perpetual subordinated bonds issued by GF Securities, which will take place on June 30, 2025 [1][2] - The bonds, referred to as "22 GF Y1," have a coupon rate of 3.75%, resulting in an interest payment of RMB 37.50 per bond (face value of RMB 1,000) before tax [2][3] - The actual interest received by individual and securities investment fund bondholders after tax will be RMB 30.00 per bond, while non-resident enterprises will receive the full RMB 37.50 [2][3] Group 2 - The interest payment will be made to bondholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of trading on June 27, 2025 [2][3] - The company will entrust the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, to facilitate the interest payment process [3] - Tax obligations for individual bondholders include a personal income tax rate of 20% on the interest earned, which will be withheld at the time of payment [3][4] Group 3 - Non-resident enterprises, including QFII and RQFII, will be exempt from corporate income tax on the interest earned from these bonds during the specified period from November 7, 2018, to December 31, 2025 [4][5] - Other bondholders are responsible for their own tax payments on the interest earned [5]
广发证券: 广发证券股份有限公司2022年面向专业投资者公开发行永续次级债券(第一期)2025年付息公告