Group 1 - The company has announced the interest payment for the bond "24 Jin Street 07" which will be paid on August 25, 2025, to investors holding the bond as of the registration date of August 22, 2025 [1][2] - The bond has a coupon rate of 2.30%, with interest payments of RMB 18.40 per hand (face value of RMB 1,000) for domestic investors and RMB 23.00 for non-resident enterprises [2][3] - The company has ensured that the interest has been fully transferred to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [3][4] Group 2 - The company will delegate the payment of interest to China Securities Depository and Clearing Corporation Limited, which will distribute the interest to the bondholders through their designated securities firms [3][4] - The personal income tax on the bond interest for individual bondholders is set at a rate of 20%, which will be withheld at the time of interest payment [4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, under specific regulations [4]

Group 1 - The bond issued by Guosen Securities Co., Ltd. (referred to as "the Company") is named "23 Guo Zheng 08" with a bond code of 148426, and it will pay interest on August 18, 2025 [1][2] - The bond has a credit rating of AAA with a stable outlook, and the coupon rate is set at 2.72%, resulting in a pre-tax interest payment of 27.20 CNY for every 10 bonds held [1][2] - Individual and investment fund bondholders are subject to a 20% personal income tax on the interest, leading to a post-tax amount of 21.76 CNY for every 10 bonds [1][2] Group 2 - The interest payment will be made to all holders of "23 Guo Zheng 08" registered with China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of trading on August 15, 2025 [2] - The Company will entrust the payment process to China Securities Depository and Clearing Corporation Limited, which will distribute the interest to designated securities firms or other recognized institutions [2][3] - For non-resident enterprises, including QFII and RQFII, the interest income is exempt from corporate income tax until December 2025 [3]

Group 1 - The company, China Merchants Highway Network Technology Holdings Co., Ltd., will pay interest on its corporate bonds "17 Zhaolu 02" on August 7, 2025, for the period from August 7, 2024, to August 6, 2025 [1][2] - The bond has a coupon rate of 4.98%, with each unit (face value of 1,000 RMB) yielding 49.80 RMB in interest before tax [2][3] - The bond's issuer has a credit rating of AAA, and the bond itself also holds a AAA rating [1] Group 2 - The interest payment will be made to all registered holders of "17 Zhaolu 02" as of the close of trading on August 6, 2025 [2][3] - The company will entrust China Securities Shenzhen Branch to handle the interest payment process [2][3] - Tax on the bond interest for individual holders is set at 20%, with withholding managed by the payment network [3][4]

Core Points - Shenzhen Zhenye (Group) Co., Ltd. has announced the issuance of its second phase of corporate bonds aimed at professional investors, approved by the China Securities Regulatory Commission [1][2] - The bonds will pay interest on August 1, 2025, for the period from August 1, 2024, to July 31, 2025 [1][2] - The bonds have a credit rating of AAA with a stable outlook [2][3] Bond Details - The bond code is 148395, and the bond name is "23 Zhenye 02" with a coupon rate of 3.45% [2][3] - Each bond with a face value of 1,000 yuan will distribute an interest of 34.50 yuan (including tax), with the net amount for individual and fund holders being 27.60 yuan after tax deductions [2][4] - The bondholders registered by the end of July 31, 2025, will be eligible for the interest payment [3][4] Payment Process - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment [3][4] - If the company fails to transfer the interest payment on time, it will be responsible for the subsequent payment arrangements [4] Taxation Information - Individual bondholders are subject to a 20% personal income tax on the interest income [4][5] - Non-resident enterprises are temporarily exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [4][5] - Other bondholders are responsible for their own tax payments on interest income [5] Contact Information - Company: Shenzhen Zhenye (Group) Co., Ltd. - Contact persons: Niu Jiaqi, Li Hongliang - Address: 16 Science South Road, Nanshan District, Shenzhen, Guangdong Province - Phone: 0755-25863061 [5]

Group 1 - The bond issued by Guosen Securities Co., Ltd. (referred to as "the Company") is named "21 Guosen 06" with a bond code of 149558, and it will pay interest on July 21, 2025 [1] - The bond has a credit rating of AAA with a stable outlook, and it will be repaid in full at maturity along with the final interest payment [1][2] - The coupon rate for the bond is set at 3.48%, resulting in a pre-tax interest payment of 34.80 yuan for every 10 bonds held [2] Group 2 - Individual and investment fund bondholders are subject to a 20% personal income tax on the interest earned, leading to a net payment of 27.84 yuan for every 10 bonds after tax [2] - Non-resident enterprises, including QFII and RQFII, will receive the full pre-tax interest amount of 34.80 yuan for every 10 bonds [2] - The interest payment will be made to all registered holders of the bond as of the close of trading on July 18, 2025, and those who sell the bonds before this date will not receive the interest [2][3] Group 3 - The Company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [2] - The interest will be transferred to the designated bank account of the clearing company two trading days prior to the payment date, and the funds will then be distributed to the respective payment outlets [2] - Personal income tax on bond interest will be withheld and paid by the payment outlets at the time of interest distribution [3]

Core Points - Financial Street Holdings Co., Ltd. will pay interest on its corporate bonds (23 Jin Street 10) on July 17, 2025, for the period from July 17, 2024, to July 16, 2025 [1][2] - The bond has a coupon rate of 3.68%, with interest payments of RMB 29.44 per hand (face value of RMB 1,000) for domestic investors and RMB 36.80 for non-resident enterprises [2][4] - The interest payment will be made to all bondholders registered with China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of trading on July 16, 2025 [3][4] Bond Payment Details - The interest payment date is set for July 17, 2025, with the record date being July 16, 2025 [3] - The company has already transferred the interest amount to the designated bank account of China Securities Depository and Clearing Corporation Limited [3][4] - The tax rate for individual bondholders on interest income is 20%, with withholding tax managed by the payment outlets [4][5] Contact Information - The company provides contact details for inquiries regarding the bond payment, including multiple contacts and phone numbers [5]

Group 1 - The company, Changcheng Securities Co., Ltd., will pay interest on its publicly issued corporate bonds (third phase) on July 16, 2025, for the period from July 16, 2024, to July 15, 2025 [1][2] - The bond has a nominal interest rate of 2.29%, with each unit (face value of 1,000 yuan) receiving an interest payment of 22.90 yuan (including tax) [2][3] - After tax deductions, individual and securities investment fund bondholders will receive 18.32 yuan per unit, while non-resident enterprises will receive the full 22.90 yuan [2][4] Group 2 - The bondholders eligible for interest payments are those registered as of the close of trading on July 15, 2025 [3][4] - The company will entrust China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, to handle the interest payment process [3][4] - Tax obligations for individual bondholders include a 20% personal income tax on interest income, which will be withheld at the time of payment [4][5]

Core Points - Vanke Enterprise Co., Ltd. will pay interest on its publicly issued corporate bonds (Phase III, Type II) on July 8, 2025, for the period from July 8, 2024, to July 7, 2025 [2][4] - The bond has a nominal interest rate of 3.70%, with interest payments of RMB 37.00 for every 10 bonds with a face value of RMB 1,000, before tax [4][5] - Investors have the option to sell back the bonds at face value during the fifth interest period, with the buyback payment date coinciding with the interest payment date [3][4] Bond Details - The bond is identified as "22 Vanke 06" with a code of 149976, and the record date for bondholders is July 7, 2025 [2][4] - The bond will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will handle the interest payment process [5] - Tax on interest income for individual bondholders is set at 20%, with withholding managed by the payment outlets [6] Additional Information - The company will announce any adjustments to the nominal interest rate 20 trading days before the fifth interest payment date [2][3] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [6] - Contact information for inquiries includes addresses and phone numbers for relevant personnel at Vanke [6]

Group 1 - The bond issued by Guosen Securities, referred to as "21 Guosen 04," will pay interest on July 7, 2025, with a coupon rate of 3.68% [1][2] - Each 10 bonds will distribute a pre-tax interest of 36.80 yuan, resulting in a post-tax amount of 29.44 yuan for individual investors after a 20% tax deduction [1][2] - The bond has been rated AAA with a stable outlook, ensuring a high level of creditworthiness [1] Group 2 - The interest payment will be made to all registered holders of "21 Guosen 04" as of the close of trading on July 4, 2025 [2] - The payment process will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the interest to designated securities firms [2] - Individual bondholders are responsible for paying a 20% personal income tax on the interest received, which will be withheld at the time of payment [2][4] Group 3 - Non-resident enterprises, including QFII and RQFII, are exempt from corporate income tax on interest income from this bond until December 2025 [4] - Other bondholders are required to self-manage their tax obligations on the interest income [4] Group 4 - For inquiries, Guosen Securities provides contact information including a phone number and address for further assistance [4]

Group 1 - The company, GuoXin Securities, will pay interest on its fourth phase corporate bonds (23 GuoZheng 06) on June 12, 2025, with a coupon rate of 2.83% [1][2] - Each 10 bonds will yield a pre-tax interest of 28.30 yuan, with a 20% personal income tax applicable to individual and investment fund bondholders [1][2] - The bonds have been rated AAA with a stable outlook, ensuring a high level of creditworthiness [1] Group 2 - The interest payment will be made to all registered holders of the bonds as of June 11, 2025, and those who sell the bonds before this date will not receive the interest [2] - The company will entrust the China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payments, which will be transferred to designated bank accounts prior to the payment date [2][3] - Personal income tax on bond interest will be withheld at the time of payment by the respective payment institutions, while non-resident enterprises are exempt from corporate income tax on interest until December 2025 [3]