Group 1 - The company issued perpetual subordinated bonds (third phase) aimed at professional investors, with interest payments scheduled for August 11, 2025, covering the period from August 11, 2024, to August 10, 2025 [1][2] - The bond has a coupon rate of 3.48%, with each unit (face value of 1,000 yuan) yielding 34.80 yuan in interest (tax included), resulting in a net interest of 27.84 yuan for individual and mutual fund holders after tax deductions [2][3] - The bond's credit rating is AAA with a stable outlook, ensuring investor confidence in the company's financial stability [1][2] Group 2 - The interest payment will be processed through China Clearing Shenzhen Branch, which will receive the funds two trading days prior to the payment date [2][3] - Tax obligations for individual bondholders include a 20% personal income tax on interest income, which will be withheld at the time of payment [3] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [3]
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(第三期)2025年付息公告