证券代码：000402 证券简称：金融街 公告编号：2025-079 债券代码：148378 债券简称：23 金街 10 金融街控股股份有限公司 公司债券（23 金街 10）2025 年付息公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示：金融街控股股份有限公司 2023 年面向专业投资者公开发行公司 债券（第五期） （债券简称：23 金街 10，债券代码：148378）将于 2025 （品种二） 年 7 月 17 日支付自 2024 年 7 月 17 日到 2025 年 7 月 16 日期间的利息，本次付 息的债权登记日为 2025 年 7 月 16 日，凡在 2025 年 7 月 16 日（含）前买入并持 有本期债券的投资者享有本次派发的利息；2025 年 7 月 16 日卖出本期债券的投 资者不享有本次派发的利息。截至本公告披露日，公司已将本期债券本次利息 足额划付至中国结算深圳分公司指定的银行账户。 公司在 2023 年 7 月 17 日发行的金融街控股股份有限公司 2023 年面向专业 （品种二）将于 2025 年 7 月 17 日支付 ...

证券代码：002939 证券简称：长城证券 公告编号：2025-047 债券代码：148812 债券简称：24 长城 06 长城证券股份有限公司 （品种二）2025 年付息公告 本公司及公司全体董事会成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 特别提示： （债券简称：24 长城 06，债券代码：148812，以下简称本期债券）将 一、本期债券基本情况 债券（第三期）（品种二） 价发行。 托管机构的相关规定执行。付息债权登记日按照深交所和债券登记托管机构的相 关规定办理。在利息登记日当日收市后登记在册的本期债券持有人，均有权就所 持本期债券获得该利息登记日所在计息期间的利息。 （品种二） 于 2025 年 7 月 16 日支付 2024 年 7 月 16 日至 2025 年 7 月 15 日期间的利息，债 权登记日为 2025 年 7 月 15 日。 根据《长城证券股份有限公司 2024 年面向专业投资者公开发行公司债券（第 三期）募集说明书》和《长城证券股份有限公司 2024 年面向专业投资者公开发 行公司债券（第三期）在深圳证券交易所上市的公告》有关条款的规定，在本期 债 ...

万科企业股份有限公司 2022 年面向专业投资者公开发行 公司债券（第三期）（品种二）2025 年付息公告 证券代码： 证券简称： 公告编号：〈万〉2025-100 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 重要提示： 债券简称：22 万科 06 万科企业股份有限公司 2022 年面向专业投资者公开发行公司债券（第三期） （品种二）将于 2025 年 7 月 8 日支付自 2024 年 7 月 8 日至 2025 年 7 月 7 日期 间的利息。为保证付息工作的顺利进行，现将有关事项公告如下： 一、本期债券的基本情况 债券（第三期）（品种二）（以下简称"本期债券"）。 面利率选择权、投资者回售选择权。 债券按年付息，到期一次还本。 券后 2 年的票面利率；发行人将于第 5 个计息年度付息日前的第 20 个交易日， 在交易所指定的信息披露媒体上发布关于是否调整票面利率以及调整幅度的公 告。若发行人未行使调整票面利率选择权，则本期债券后续期限票面利率仍维持 原有票面利率不变。 债券代码：149976 债权登记日：2025 年 7 月 7 日 付息日：2025 年 ...

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]

Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bonds "北港转债" issued by Beibu Gulf Port Co., Ltd., highlighting the interest rates and payment schedule for investors [1][4]. Group 1: Bond Details - The "北港转债" has a face value of 1,000 RMB per bond, with an interest payment of 15.00 RMB for every 10 bonds held, inclusive of tax [1][4]. - The interest rates for the subsequent years are set at 1.00% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [1][4]. Group 2: Interest Payment Schedule - The interest payment period for this announcement is from June 29, 2024, to June 28, 2025, with the payment date scheduled for June 30, 2025, due to the previous day being a holiday [4][5]. - Investors who purchase and hold the bonds until June 27, 2025, will be eligible for the interest payment, while those selling before this date will not receive the interest [1][5]. Group 3: Tax Implications - Individual bondholders are subject to a 20% withholding tax on interest income, which will be deducted by the payment agency [4][6]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [6][4]. Group 4: Payment Process - The company will entrust China Securities Depository and Clearing Corporation Limited to handle the interest payments, which will be distributed to the designated accounts of bondholders [5][6]. - The payment will be made within five trading days following the interest payment date [2][5].

Group 1 - The company has extended the principal repayment of the bond "18 渤金 01" to June 20, 2026, with an interest rate of 4% during the extension period [1][2][3] - The original coupon rate for the first three years was 7%, and the interest will be paid annually [2][3] - The bond interest payment will be made to all registered bondholders as of June 19, 2025, through the designated bank account of China Securities Depository and Clearing Corporation [3][4] Group 2 - The company is responsible for ensuring that the interest payment funds are transferred to the designated bank account on time; failure to do so will result in the company handling the payment process independently [4] - Individual bondholders are subject to a 20% personal income tax on the interest earned from the bond, with tax withholding managed by the payment network [5] - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, under specific conditions [5]

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]

证券代码：000402 证券简称：金融街 公告编号：2025-069 债券代码：149922 债券简称：22 金街 05 金融街控股股份有限公司 公司债券（22 金街 05）2025 年付息公告 本公司及董事会全体成员保证信息披露的内容是真实、准确、完整的，没 有虚假记载、误导性陈述或者重大遗漏。 特别提示：金融街控股股份有限公司 2022 年面向专业投资者公开发行公司 债券（第三期）（品种一）（债券简称：22 金街 05，债券代码：149922）将于 付息的债权登记日为 2025 年 6 月 5 日，凡在 2025 年 6 月 5 日（含）前买入并 持有本期债券的投资者享有本次派发的利息；2025 年 6 月 5 日卖出本期债券的 投资者不享有本次派发的利息。截至本公告披露日，公司已将本期债券本次利 息足额划付至中国结算深圳分公司指定的银行账户。 公司在 2022 年 6 月 6 日发行的金融街控股股份有限公司 2022 年面向专业投 资者公开发行公司债券（第三期）（品种一）将于 2025 年 6 月 6 日支付自 2024 年 6 月 6 日到 2025 年 6 月 5 日期间的利息，为保证兑息工作的顺利 ...

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].