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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(第五期)(品种二)2025年付息公告
Zheng Quan Zhi Xing· 2025-08-14 16:26
Group 1 - The bond issued by Guosen Securities Co., Ltd. (referred to as "the Company") is named "23 Guo Zheng 08" with a bond code of 148426, and it will pay interest on August 18, 2025 [1][2] - The bond has a credit rating of AAA with a stable outlook, and the coupon rate is set at 2.72%, resulting in a pre-tax interest payment of 27.20 CNY for every 10 bonds held [1][2] - Individual and investment fund bondholders are subject to a 20% personal income tax on the interest, leading to a post-tax amount of 21.76 CNY for every 10 bonds [1][2] Group 2 - The interest payment will be made to all holders of "23 Guo Zheng 08" registered with China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of trading on August 15, 2025 [2] - The Company will entrust the payment process to China Securities Depository and Clearing Corporation Limited, which will distribute the interest to designated securities firms or other recognized institutions [2][3] - For non-resident enterprises, including QFII and RQFII, the interest income is exempt from corporate income tax until December 2025 [3]