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广发证券(01776.HK)“22广发C3”及“22广发C4”拟11月14日付息
Ge Long Hui· 2025-11-12 10:18
Core Points - The company, GF Securities, announced the issuance of its second phase of subordinated bonds aimed at professional investors, which will pay interest and principal on November 14, 2025 [1] - The bond type "22 GF C3" has a coupon rate of 2.86%, with a total interest distribution of RMB 1,028.60 per hand (face value of RMB 1,000), and after tax, the actual interest received by individual and fund bondholders is RMB 1,022.88 [2] - The bond type "22 GF C4" has a coupon rate of 3.20%, with an interest distribution of RMB 32.00 per hand (face value of RMB 1,000), and after tax, the actual interest received by individual and fund bondholders is RMB 25.60 [2]
广发证券2022 年面向专业投资者公开发行次级债券(第二期)将于11月14日付息
Zhi Tong Cai Jing· 2025-11-12 10:17
Core Points - Guangfa Securities (01776) announced the issuance of subordinated bonds aimed at professional investors, with two bond types: "22 Guangfa C3" and "22 Guangfa C4" [1] - The "22 Guangfa C3" bond has a 3-year term with a total issuance scale of 2 billion RMB and a coupon rate of 2.86%, while the "22 Guangfa C4" bond has a 5-year term with a total issuance scale of 500 million RMB and a coupon rate of 3.20% [1] - Interest payments for "22 Guangfa C3" will be 1,028.60 RMB (including tax) per 1,000 RMB face value, and for "22 Guangfa C4," it will be 32.00 RMB (including tax) per 1,000 RMB face value [1] Summary by Category Bond Issuance - Guangfa Securities issued subordinated bonds for professional investors, with "22 Guangfa C3" and "22 Guangfa C4" as the two types [1] - The total issuance scale for "22 Guangfa C3" is 2 billion RMB, while "22 Guangfa C4" is 500 million RMB [1] Terms and Rates - "22 Guangfa C3" has a 3-year term and a coupon rate of 2.86% [1] - "22 Guangfa C4" has a 5-year term and a coupon rate of 3.20% [1] Interest Payments - Interest for "22 Guangfa C3" will be 1,028.60 RMB per 1,000 RMB face value [1] - Interest for "22 Guangfa C4" will be 32.00 RMB per 1,000 RMB face value [1]
广发证券(000776) - 平安证券股份有限公司关于适用简化程序召开广发证券股份有限公司2025年第一次债券持有人会议的通知
2025-02-20 12:50
2025 年第一次债券持有人会议的通知 广发证券股份有限公司公司债券持有人: 为维护广大投资者利益,增强投资者信心,提高公司长期投资价值,基于对 未来发展前景和公司股票价值的高度认可,根据《公司法》《证券法》《深圳证 券交易所上市公司自律监管指引第 9 号——回购股份》《深圳证券交易所股票上 市规则》及《广发证券股份有限公司章程》等法律、法规要求,广发证券股份有 限公司(以下简称"公司"、"发行人"或"广发证券")拟变更已回购 A 股 股份用途,由原计划"本次回购的股份将用于 A 股限制性股票股权激励计划。 上述回购的股份如未能在发布回购结果暨股份变动公告后 3 年内用于上述用途 的,未使用的已回购股份将依据相关法律法规的规定予以注销。"变更为"本次 实际回购的股份用于注销并减少注册资本。" | 债券简称:22 | 广发 | C1 | 债券代码:148085 | | --- | --- | --- | --- | | 债券简称:22 | 广发 | C2 | 债券代码:148086 | | 债券简称:22 | 广发 | C3 | 债券代码:148121 | | 债券简称:22 | 广发 | C4 | 债券代码: ...