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广发证券: 广发证券股份有限公司2025年面向专业投资者公开发行短期公司债券(第二期)2025年兑付兑息及摘牌公告
Zheng Quan Zhi Xing·2025-09-04 09:11

Group 1 - The company is set to pay interest and principal for the short-term corporate bond "25 Guangfa D3" on September 8, 2025, with a coupon rate of 1.95% [1][2] - Each hand (face value of 1,000 yuan) will receive a total of 1,010.578082 yuan (including tax) upon maturity, with the net amount for individual and fund holders being 1,008.462465 yuan after tax deductions [2][3] - The bond has a credit rating of A-1, while the company's overall credit rating is AAA with a stable outlook [1][3] Group 2 - The bond's interest income tax for individual holders is set at a rate of 20% on the interest amount, which will be withheld at the time of payment [3][4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [3][4] - The company will ensure that the bond payment is transferred to the designated bank account of China Clearing Shenzhen Branch two trading days before the payment date [2][3]