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国海证券: 国海证券股份有限公司2022年面向专业投资者非公开发行公司债券(第二期)2025年本息兑付及摘牌公告
Zheng Quan Zhi Xing· 2025-07-11 16:16
Key Points - The company, Guohai Securities, will pay the principal and interest of its second phase of corporate bonds on July 15, 2025 [1][2] - The bond, known as "22 Guohai 02," has a coupon rate of 3.65% and will pay interest annually [1][2] - The interest payment for each bondholder will be RMB 1,029.20 after tax deductions for individual and securities investment fund holders [1][2] - The bond's record date for interest payment is set for July 14, 2025, and the bond will be delisted on the same day after market close [1][2] - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the payment of principal and interest [1][2] - Individual bondholders are subject to a 20% personal income tax on the interest earned from the bonds [2][3] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [3]