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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(第三期)(品种二)2025年付息公告
Zheng Quan Zhi Xing· 2025-07-17 11:11
Group 1 - The bond issued by Guosen Securities Co., Ltd. (referred to as "the Company") is named "21 Guosen 06" with a bond code of 149558, and it will pay interest on July 21, 2025 [1] - The bond has a credit rating of AAA with a stable outlook, and it will be repaid in full at maturity along with the final interest payment [1][2] - The coupon rate for the bond is set at 3.48%, resulting in a pre-tax interest payment of 34.80 yuan for every 10 bonds held [2] Group 2 - Individual and investment fund bondholders are subject to a 20% personal income tax on the interest earned, leading to a net payment of 27.84 yuan for every 10 bonds after tax [2] - Non-resident enterprises, including QFII and RQFII, will receive the full pre-tax interest amount of 34.80 yuan for every 10 bonds [2] - The interest payment will be made to all registered holders of the bond as of the close of trading on July 18, 2025, and those who sell the bonds before this date will not receive the interest [2][3] Group 3 - The Company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [2] - The interest will be transferred to the designated bank account of the clearing company two trading days prior to the payment date, and the funds will then be distributed to the respective payment outlets [2] - Personal income tax on bond interest will be withheld and paid by the payment outlets at the time of interest distribution [3]