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国信证券: 2021年面向专业投资者公开发行公司债券(第二期)(品种二)2025年付息公告
Zheng Quan Zhi Xing· 2025-07-03 16:26
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]