Group 1 - The company, Guojin Securities, has been approved to publicly issue corporate bonds to professional investors with a total face value of up to 15 billion yuan, valid for 24 months from the date of approval [1][3] - The sixth phase of the bond issuance has a scale not exceeding 1.7 billion yuan and a term of 3 years [1][3] - The actual issuance scale for this phase was 1.1 billion yuan, with a coupon rate of 2.05% [3] Group 2 - The bond issuance price is set at 100 yuan per bond, and the issuance was conducted through a book-building method targeting professional investors [2] - The bond interest payment date is scheduled for October 20, 2025, with the interest period from October 20, 2024, to October 19, 2025 [6][7] - The coupon rate for the bond is 3.00%, with an interest payment of 30.00 yuan per bond (including tax) [8][12] Group 3 - The company will sign an agreement with the China Securities Depository and Clearing Corporation Shanghai Branch for bond payment and interest payment [10] - Personal investors are required to pay a 20% income tax on the bond interest received, which will be withheld at the time of interest payment [14]

Core Points - The announcement details the public issuance of corporate bonds by Guojin Securities Co., Ltd. for professional investors, specifically the sixth phase of bonds, which will start interest payments in 2025 [1][2]. Group 1: Bond Details - Bond Name: Guojin Securities Co., Ltd. 2023 Public Issuance of Corporate Bonds (Phase VI) [2] - Bond Code: 115952.SH [2] - Total Issuance Amount: 1 billion yuan [2] - Bond Term: 3 years [2] - Coupon Rate: 3.00% [2] - Interest Payment Dates: Annually on October 19, starting from 2025 [2][3]. Group 2: Interest Payment Information - Interest Calculation Period: From October 20, 2024, to October 19, 2025 [3]. - Interest Amount per Bond: 30.00 yuan (including tax) for each 1,000 yuan face value bond [3]. - Bond Registration Date: October 17, 2025, for investors to receive interest [3][4]. Group 3: Payment Method - Guojin Securities will sign an agreement with China Securities Depository and Clearing Corporation Limited Shanghai Branch for bond payment and interest distribution [5][6]. - If the company fails to transfer funds on time, the responsibility for payment will revert to the company [6]. Group 4: Taxation Information - Individual investors are required to pay personal income tax on bond interest income at a rate of 20% [8]. - The tax will be withheld by the payment institutions at the time of interest collection [8].