Group 1 - The company, Changcheng Securities Co., Ltd., will pay interest on its publicly issued corporate bonds (third phase) on July 16, 2025, for the period from July 16, 2024, to July 15, 2025 [1][2] - The bond has a nominal interest rate of 2.29%, with each unit (face value of 1,000 yuan) receiving an interest payment of 22.90 yuan (including tax) [2][3] - After tax deductions, individual and securities investment fund bondholders will receive 18.32 yuan per unit, while non-resident enterprises will receive the full 22.90 yuan [2][4] Group 2 - The bondholders eligible for interest payments are those registered as of the close of trading on July 15, 2025 [3][4] - The company will entrust China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, to handle the interest payment process [3][4] - Tax obligations for individual bondholders include a 20% personal income tax on interest income, which will be withheld at the time of payment [4][5]
长城证券: 长城证券股份有限公司2024年面向专业投资者公开发行公司债券(第三期)(品种二)2025年付息公告