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 ...