24东北02
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东北证券: 东北证券股份有限公司2024年面向专业投资者公开发行公司债券(第二期)2025年付息公告
Zheng Quan Zhi Xing· 2025-07-10 11:12
Group 1 - The bond issued by Northeast Securities Co., Ltd. is named "24 Northeast 02" with a code of 148808, and it is scheduled to pay interest on July 14, 2025, for the period from July 12, 2024, to July 11, 2025 [1] - The bond has a credit rating of AAA with a stable outlook, and the interest rate for the first year is set at 2.23%, resulting in a pre-tax interest payment of RMB 22.30 for every 10 bonds with a face value of RMB 1,000 [1][2] - The tax on the interest income is the responsibility of the investors, with a personal income tax rate of 20% applicable to individual bondholders [2][3] Group 2 - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment, ensuring that the funds are transferred to the designated bank account prior to the payment date [2] - For foreign institutional investors, there is a temporary exemption from corporate income tax and value-added tax on bond interest income from November 6, 2021, to December 31, 2025 [3] - Contact information for inquiries includes addresses and phone numbers for representatives in Changchun and Suzhou [4]