Core Points - The announcement details the public issuance of corporate bonds by Guojin Securities Co., Ltd. for professional investors, specifically the sixth phase of bonds, which will start interest payments in 2025 [1][2]. Group 1: Bond Details - Bond Name: Guojin Securities Co., Ltd. 2023 Public Issuance of Corporate Bonds (Phase VI) [2] - Bond Code: 115952.SH [2] - Total Issuance Amount: 1 billion yuan [2] - Bond Term: 3 years [2] - Coupon Rate: 3.00% [2] - Interest Payment Dates: Annually on October 19, starting from 2025 [2][3]. Group 2: Interest Payment Information - Interest Calculation Period: From October 20, 2024, to October 19, 2025 [3]. - Interest Amount per Bond: 30.00 yuan (including tax) for each 1,000 yuan face value bond [3]. - Bond Registration Date: October 17, 2025, for investors to receive interest [3][4]. Group 3: Payment Method - Guojin Securities will sign an agreement with China Securities Depository and Clearing Corporation Limited Shanghai Branch for bond payment and interest distribution [5][6]. - If the company fails to transfer funds on time, the responsibility for payment will revert to the company [6]. Group 4: Taxation Information - Individual investors are required to pay personal income tax on bond interest income at a rate of 20% [8]. - The tax will be withheld by the payment institutions at the time of interest collection [8].
国金证券股份有限公司 2023年面向专业投资者公开发行公司债券(第六期)2025年付息公告