Group 1 - The company is set to pay interest and principal for the short-term corporate bond "25 Guangfa D3" on September 8, 2025, with a coupon rate of 1.95% [1][2] - Each hand (face value of 1,000 yuan) will receive a total of 1,010.578082 yuan (including tax) upon maturity, with the net amount for individual and fund holders being 1,008.462465 yuan after tax deductions [2][3] - The bond has a credit rating of A-1, while the company's overall credit rating is AAA with a stable outlook [1][3] Group 2 - The bond's interest income tax for individual holders is set at a rate of 20% on the interest amount, which will be withheld at the time of payment [3][4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [3][4] - The company will ensure that the bond payment is transferred to the designated bank account of China Clearing Shenzhen Branch two trading days before the payment date [2][3]

证券代码：002500 证券简称：山西证券 公告编号：临2025-019 债券代码：149985.SZ 债券简称：22山证03 特别提示 山西证券股份有限公司 2022 年面向专业投资者公开发行公司债 券（第二期） （品种一） （债券简称：22 山证 03，债券代码：149985.SZ， 以下简称"本期债券"）本次兑付的债权登记日及最后交易日为 2025 年 7 月 11 日，债券摘牌日为 2025 年 7 月 14 日（因 2025 年 7 月 13 日为休息日，故顺延至其后第一个交易日）。凡在 2025 年 7 月 11 日 前（含当日）买入本期债券的投资者，根据其在 2025 年 7 月 11 日收 市后中国证券登记结算有限责任公司深圳分公司登记在册的本期债 券数量，享有获得本次派发的利息和本金的权利。 山西证券股份有限公司（以下简称"公司""本公司"）2022 年面向专业投资者公开发行公司债券（第二期）（品种一）经中国证 券监督管理委员会"证监许可〔2022〕1216 号"文注册公开发行。 本期债券将于 2025 年 7 月 14 日（因 2025 年 7 月 13 日为休息日，故 顺延至其后第一个交 ...

Core Points - The announcement details the payment of interest and principal for the short-term corporate bond issued by GF Securities Co., Ltd. on June 16, 2025 [1] - The bond, referred to as "24 Guang D13," has a coupon rate of 1.95% and the total payment per unit (face value of 1,000 yuan) is 1,012.715068 yuan, including tax [2] - The bondholders will receive a net amount of 1,010.172054 yuan after tax deductions for individual and securities investment fund holders, while non-resident enterprises will receive the full amount [2] Bond Details - The bond has a credit rating of A-1 and the company's credit rating is AAA with a stable outlook [1] - The interest payment period is from October 21, 2024, to June 15, 2025 [1] - The payment will be processed through China Clearing Shenzhen Branch, which will distribute the funds to the designated securities firms or institutions [2] Taxation Information - Individual bondholders are subject to a personal income tax rate of 20% on the interest earned [3] - Non-resident enterprises holding the bond are exempt from corporate income tax on the interest earned during the specified period [4] - Other bondholders are responsible for their own tax payments on interest income [5] Contact Information - The announcement provides contact details for inquiries, including addresses and phone numbers for representatives in Guangzhou and Shenzhen [5]

Group 1 - The core announcement is regarding the payment of interest and principal for the company's short-term corporate bonds (the seventh issue) on May 14, 2025, with a coupon rate of 1.88% [1][2] - The total amount payable for each bond unit (face value of 1,000 yuan) is 1,008.962191 yuan, which includes tax, while the after-tax amount for individual and securities investment fund bondholders is 1,007.169753 yuan [2] - The bond has a credit rating of A-1, and the company's overall credit rating is AAA with a stable outlook [1][2] Group 2 - The bondholders eligible for the payment are those registered with the China Securities Depository and Clearing Corporation Limited (Shenzhen Branch) as of May 13, 2025 [2] - The payment process involves the company transferring the funds to the designated bank account of the clearing company two trading days before the payment date, which will then distribute the funds to the bondholders [2] - Tax obligations for individual bondholders include a 20% personal income tax on interest income, which will be withheld at the time of payment [3]