越秀资本: 广州越秀资本控股集团股份有限公司关于行使“22越控02”发行人赎回选择权暨放弃行使发行人调整票面利率选择权的第一次提示性公告

Group 1 - The company has decided to exercise the redemption option for the bond "22 越控 02" and will not adjust the coupon rate [1][6] - The bond's basic information includes a face value of RMB 1,000 and an annual coupon rate of 2.67% [7][8] - The redemption date is set for September 16, 2025, with the record date for bondholders being September 15, 2025 [6][8] Group 2 - The company will ensure timely payment of principal and interest to bondholders as per the bond issuance documents [3][4] - The company commits to disclosing relevant information regarding the redemption process and any changes to the bondholder's rights [4][5] - Tax obligations for interest income will be handled according to Chinese tax regulations, with a withholding tax rate of 20% for individual bondholders [8][9]