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东北证券: 东北证券股份有限公司2022年面向专业投资者公开发行次级债券(第一期)2025年兑付暨摘牌公告
Zheng Quan Zhi Xing· 2025-06-20 12:24
Group 1 - The company is issuing a subordinated bond (Phase 1) aimed at professional investors, with a maturity date of June 24, 2025 [1] - The bond has a credit rating of AA+ and a stable outlook, with a coupon rate of 3.88% for the period from June 24, 2024, to June 23, 2025 [1] - The total amount of interest and principal for every 10 bonds with a face value of RMB 1,000 is RMB 1,038.80, including tax [1] Group 2 - The bond's interest income tax for individual bondholders is set at a rate of 20% on the interest amount, which will be withheld at the time of payment [2] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [2] - The company will be responsible for the payment of interest and principal if it fails to transfer the funds to the designated bank account on time [2] Group 3 - Contact information for inquiries includes addresses and phone numbers for representatives in Changchun and Suzhou [3]