国元证券: 国元证券股份有限公司2024年面向专业投资者公开发行公司债券(第三期)2025年付息公告

Key Points - The company, Guoyuan Securities Co., Ltd., is set to issue its third phase of corporate bonds aimed at professional investors, with interest payments scheduled for August 12, 2025 [1][2] - The bond, referred to as "24 Guoyuan 04," has a face value of RMB 1,000 per bond and a coupon rate of 2.04% for the first year, resulting in an interest payment of RMB 20.40 per 10 bonds before tax [2][3] - After tax deductions, individual and securities investment fund bondholders will receive RMB 16.32 for every 10 bonds, while non-resident enterprises will receive the full RMB 20.40 [2][3] - The bond's interest payment will be processed through the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to the designated securities firms or other recognized institutions [3] - Tax obligations for bond interest income are specified, with a 20% withholding tax applicable to individual bondholders, which will be deducted at the time of interest payment [3][4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, as per relevant regulations [4]