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]

Group 1 - The company will pay interest on the bonds issued on June 6, 2022, on June 6, 2025, covering the period from June 6, 2024, to June 5, 2025 [2][3] - The bond "22 JinJie 05" has a coupon rate of 3.08%, with interest payments of RMB 24.64 per hand (face value of RMB 1,000) for domestic investors and RMB 30.80 for non-resident enterprises [2][3] - The interest payment date is set for June 6, 2025, with the record date being June 5, 2025, and the payment will be made through China Securities Depository and Clearing Corporation Limited [3][4] Group 2 - The company has already transferred the interest amount to the designated bank account of China Securities Depository and Clearing Corporation Limited [3] - For individual bondholders, a personal income tax of 20% on the interest earned will be withheld at the time of payment [3][4] - Foreign institutions are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, under certain conditions [4]

Core Viewpoint - Financial Street Holdings Co., Ltd. announces the interest payment details for its corporate bond "23 Jin Street 05," which will be paid on May 23, 2025, to investors holding the bond as of May 22, 2025 [1][2]. Group 1: Bond Issuance and Payment Details - The bond "23 Jin Street 05" has a coupon rate of 3.20%, with interest payments of RMB 25.60 per hand (face value of RMB 1,000) for domestic investors and RMB 32.00 for non-resident enterprises [2][3]. - The interest payment date is set for May 23, 2025, with the record date being May 22, 2025 [1][2]. - The company has already transferred the interest amount to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [3]. Group 2: Taxation Information - Individual bondholders are subject to a personal income tax rate of 20% on the interest earned from the bond [4]. - For foreign institutions, interest income from bonds in the domestic market is temporarily exempt from corporate income tax and value-added tax until December 31, 2025, under specific conditions [4]. Group 3: Contact Information - Contact persons for inquiries include Fan Wen, Li Wenjie, and Lai Xingwen, with provided phone numbers and fax numbers for further assistance [5].

证券代码：600109 证券简称：国金证券 公告编号：临2025-15 债券代码：240858 债券简称：24国金02 国金证券股份有限公司 2024年面向专业投资者公开发行公司债券(第二期)2025年付息公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 ● 重要内容提示： ● 债权登记日：2025年4月11日 ● 债券付息日：2025年4月14日 国金证券股份有限公司2024年面向专业投资者公开发行公司债券(第二期)（以下简称"本期债券"），将 于2025年4月14日开始支付自2024年4月12日至2025年4月11日期间的利息。为保证本次付息工作的顺利 进行，现将有关事宜公告如下： 一、本期债券的基本情况 （一）债券名称：国金证券股份有限公司2024年面向专业投资者公开发行公司债券(第二期) （二）债券简称：24国金01 （三）债券代码：240858.SH （四）发行人：国金证券股份有限公司 （五）发行总额：10亿元 （六）债券期限：3年 （七）票面利率：2.52% 二、本期债券本年度付息兑付情况 （一）本年度计 ...