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广发证券(01776.HK)“23广发09”拟10月24日付息
Ge Long Hui· 2025-10-22 12:51
Core Viewpoint - Guangfa Securities announced the issuance of its third phase of corporate bonds aimed at professional investors, with a fixed interest rate of 3.00% for the period from October 24, 2024, to October 23, 2025 [1] Group 1 - The bond, referred to as "23 Guangfa 09," will distribute interest payments of RMB 30.00 per bond (face value of RMB 1,000) [1] - After tax deductions, individual and securities investment fund bondholders will receive a net interest payment of RMB 24.00 per bond, while non-resident enterprises (including QFII and RQFII) will receive the full RMB 30.00 [1]
广发证券:“23广发09”将于10月24日付息
Zhi Tong Cai Jing· 2025-10-22 12:50
广发证券(000776)(01776)发布公告,由广发证券股份有限公司(以下简称"本公司")发行的广发证券股 份有限公司2023年面向专业投资者公开发行公司债券(第三期)(以下简称"本期债券")将于2025年10月24 日支付2024年10月24日至2025年10月23日期间的利息。本期债券简称为"23广发09",债券代码 为"148484",本期债券发行期限为3年,发行规模为21亿元,票面利率为3.00%。 ...
广发证券(01776):“23广发09”将于10月24日付息
智通财经网· 2025-10-22 12:45
Core Points - Guangfa Securities has announced the issuance of its third phase of corporate bonds aimed at professional investors, with a total issuance scale of 2.1 billion yuan [1] - The bonds, referred to as "23 Guangfa 09," have a maturity period of 3 years and a coupon rate of 3.00% [1] - Interest payments for the bonds will be made on October 24, 2025, covering the period from October 24, 2024, to October 23, 2025 [1]