国金证券: 国金证券股份有限公司2023年面向专业投资者公开发行公司债券(第五期)2025年付息公告

Group 1 - The core point of the announcement is the issuance of the fifth phase of corporate bonds by Guojin Securities Co., Ltd., which will start paying interest on July 14, 2025 [1][2] - The bond has a total issuance amount of 1 billion yuan and a term of 3 years, with a coupon rate of 2.98% [5] - The interest payment date is set for July 14 each year, with the first interest payment covering the period from July 14, 2024, to July 13, 2025 [1][2] Group 2 - The bond's interest payment amount is 29.80 yuan per bond (including tax), based on a face value of 1,000 yuan [2] - The bond registration date is July 11, 2025, after which investors will be entitled to the interest for the current year [2] - The company will sign an agreement with China Securities Depository and Clearing Corporation Limited Shanghai Branch for the bond payment and interest distribution [2][3] Group 3 - Individual investors are required to pay personal income tax on the interest income from the bonds, which will be withheld by the payment institutions [6] - For foreign institutional investors, there is a temporary exemption from corporate income tax and value-added tax on bond interest income until December 31, 2025 [7] - The announcement includes contact information for the issuer, trustee manager, and custodian [7]