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]

| 债券简称：21 | 广发 04 | 债券代码：149500 | | --- | --- | --- | | 债券简称：21 | 广发 06 | 债券代码：149563 | | 债券简称：21 | 广发 07 | 债券代码：149564 | | 债券简称：21 | 广发 11 | 债券代码：149634 | | 债券简称：21 | 广发 12 | 债券代码：149635 | | 债券简称：21 | 广发 20 | 债券代码：149703 | | 债券简称：21 | 广发 21 | 债券代码：149704 | | 债券简称：24 | 广 D10 | 债券代码：148929 | | 债券简称：24 | 广 D12 | 债券代码：148950 | | 债券简称：24 | 广 D13 | 债券代码：148951 | | 债券简称：24 | 广 D14 | 债券代码：524020 | | 债券简称：25 | 广发 D2 | 债券代码：524124 | 关于适用简化程序召开广发证券股份有限公司 "21 广发 04"、"21 广发 06"、"21 广发 07"、"21 广发 11"、 "21 广发 12"、"21 广发 ...