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国信证券: 2023年面向专业投资者公开发行公司债券(第四期)(品种二)2025年付息公告
Zheng Quan Zhi Xing· 2025-06-10 11:25
Group 1 - The company, GuoXin Securities, will pay interest on its fourth phase corporate bonds (23 GuoZheng 06) on June 12, 2025, with a coupon rate of 2.83% [1][2] - Each 10 bonds will yield a pre-tax interest of 28.30 yuan, with a 20% personal income tax applicable to individual and investment fund bondholders [1][2] - The bonds have been rated AAA with a stable outlook, ensuring a high level of creditworthiness [1] Group 2 - The interest payment will be made to all registered holders of the bonds as of June 11, 2025, and those who sell the bonds before this date will not receive the interest [2] - The company will entrust the China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payments, which will be transferred to designated bank accounts prior to the payment date [2][3] - Personal income tax on bond interest will be withheld at the time of payment by the respective payment institutions, while non-resident enterprises are exempt from corporate income tax on interest until December 2025 [3]