股票代码：001979 股票简称：招商蛇口 公告编号：【CMSK】2025-083 债券简称（品种一）:24 蛇口 03 债券代码（品种一）:148900 债券简称（品种二）:24 蛇口 04 债券代码（品种二）:148901 招商局蛇口工业区控股股份有限公司 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 或重大遗漏。 特别提示 遇非交易日，则顺延至其后的第 1 个交易日，顺延期间付息款项不另计利息）。品种二 付息日为 2025 年至 2029 年每年的 9 月 5 日（如遇非交易日，则顺延至其后的第 1 个交 易日，顺延期间付息款项不另计利息） 顺延至其后的第 1 个交易日，顺延期间兑付款项不另计利息） 。品种二兑付日为 2029 年 行公司债券（第二期）（有两个品种：品种一"24 蛇口 03"、品种二"24 蛇口 04"， 债券代码分别为 148900、148901） 登记结算有限责任公司深圳分公司（以下简称"中国结算深圳分公司"）登记在册的全 体"24 蛇口 03"、"24 蛇口 04"持有人。 公司在 2024 年 9 月 5 日发行的招商局蛇口工业区控股股份有限公司 ...

Key Points - The company, Guoyuan Securities Co., Ltd., is set to issue its third phase of corporate bonds aimed at professional investors, with interest payments scheduled for August 12, 2025 [1][2] - The bond, referred to as "24 Guoyuan 04," has a face value of RMB 1,000 per bond and a coupon rate of 2.04% for the first year, resulting in an interest payment of RMB 20.40 per 10 bonds before tax [2][3] - After tax deductions, individual and securities investment fund bondholders will receive RMB 16.32 for every 10 bonds, while non-resident enterprises will receive the full RMB 20.40 [2][3] - The bond's interest payment will be processed through the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to the designated securities firms or other recognized institutions [3] - Tax obligations for bond interest income are specified, with a 20% withholding tax applicable to individual bondholders, which will be deducted at the time of interest payment [3][4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, as per relevant regulations [4]

债券代码：148016 债券简称：22 广发 Y3 广发证券股份有限公司 本公司及董事会全体成员保证公告的内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 特别提示： 由广发证券股份有限公司（以下简称"本公司"）发行的广发证券股份有限 公司 2022 年面向专业投资者公开发行永续次级债券（第三期）（以下简称"本 期债券"）将于 2025 年 8 月 11 日支付 2024 年 8 月 11 日至 2025 年 8 月 10 日 期间的利息。为确保付息工作的顺利进行，现将有关事宜公告如下： 一、本期债券基本情况 二、本期债券付息方案 本期债券"22 广发 Y3"的票面利率为 3.48%，本次付息每手（面值 1,000 元）"22 广发 Y3"派发利息人民币 34.80 元（含税）。扣税后个人、证券投资 基金债券持有人取得的实际每手派发利息为 27.84 元；非居民企业（包含 QFII、 RQFII）取得的实际每手派发利息为 34.80 元。 三、本期债券付息债权登记日及付息日 四、本期债券付息对象 本期债券本次付息对象为截至 2025 年 8 月 8 日深交所收市后，在中国结算 深圳分公司登记在册 ...

Core Viewpoint - Financial Street Holdings Co., Ltd. will pay interest on its corporate bonds (24 Jin Street 05) on July 25, 2025, for the period from July 25, 2024, to July 24, 2025, with a coupon rate of 2.30% [1][2][3] Group 1: Bond Issuance and Payment Details - The bond's interest payment date is set for July 25, 2025, with the record date being July 24, 2025 [1][2] - The interest amount for each bond (face value of 1,000 RMB) is 18.40 RMB for individual investors and 23.00 RMB for non-resident enterprises [2][4] - The company has already transferred the interest payment to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [3][4] Group 2: Taxation Information - Individual bondholders are subject to a personal income tax rate of 20% on the interest earned [4] - Foreign institutions are temporarily exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, under specific regulations [4][5] Group 3: Contact Information - The announcement includes contact details for inquiries related to the bond payment, including multiple contacts and their respective phone numbers [5]

Group 1 - The company issued bonds with a face interest rate of 3.77% for the period from July 23, 2024, to July 22, 2025, with interest payment dates set annually on July 23 from 2022 to 2031 [1][2] - The bonds are rated AAA, with a stable outlook, and the interest payment scheme specifies different rates for various types of investors [2][3] - The company will entrust the China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payments, ensuring funds are transferred to the designated bank account prior to the payment date [3] Group 2 - The interest payment for bond type "21 广发 06" is set at 3.45%, with actual interest distributions of 27.60 yuan for investment fund holders and 34.50 yuan for non-resident enterprises [2] - For bond type "21 广发 07," the interest payment is 3.77%, with distributions of 30.16 yuan for investment fund holders and 37.70 yuan for non-resident enterprises [2] - Individual bondholders are subject to a 20% personal income tax on interest income, which will be withheld at the time of payment [3][5]

Key Points - The company is issuing a public bond (second phase, type one) aimed at professional investors, with a scheduled interest payment date of July 24, 2025 [1][2] - The bond has a credit rating of AAA and a coupon rate of 2.91% [1][3] - The interest payment for every 10 bonds (face value of 100 RMB each) will be 23.28 RMB for residents and 29.10 RMB for non-resident enterprises after tax [1][4] - The bondholders eligible for interest payment are those registered by the close of trading on July 23, 2025 [2][3] - The company will entrust the China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [2][3] - The personal income tax on bond interest is set at a rate of 20%, with withholding managed by the payment outlets [4] - The tax exemption policy for foreign institutions investing in domestic bonds has been extended until December 31, 2025 [4]

债券代码：148376 债券简称：23 广发 06 广发证券股份有限公司 本公司及董事会全体成员保证公告的内容真实、准确、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：23 广发 06 债券代码：148376 债权登记日：2025 年 7 月 16 日 付息日：2025 年 7 月 17 日 计息期间：2024 年 7 月 17 日至 2025 年 7 月 16 日 由广发证券股份有限公司（以下简称"本公司"）发行的广发证券股份有限 公司 2023 年面向专业投资者公开发行公司债券（第二期）（以下简称"本期债 券"）将于 2025 年 7 月 17 日支付 2024 年 7 月 17 日至 2025 年 7 月 16 日期间 的利息。为确保付息工作的顺利进行，现将有关事宜公告如下： 下简称"深交所"）上市交易。 所应缴纳的税款由投资者承担。 分公司（以下简称"中国结算深圳分公司"）。 一、本期债券基本情况 债券（第二期） 票面利率为 2.75%。 则顺延至其后的第 1 个交易日，顺延期间付息款项不另计利息）。 债券登记机构的有关规定统计债券持有人名单，本息支付方式及其他具体安排按 照债 ...

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]