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广发证券: 广发证券股份有限公司2024年面向专业投资者公开发行短期公司债券(第六期)(品种二)2025年兑付兑息及摘牌公告
Zheng Quan Zhi Xing· 2025-06-12 11:30
Core Points - The announcement details the payment of interest and principal for the short-term corporate bond issued by GF Securities Co., Ltd. on June 16, 2025 [1] - The bond, referred to as "24 Guang D13," has a coupon rate of 1.95% and the total payment per unit (face value of 1,000 yuan) is 1,012.715068 yuan, including tax [2] - The bondholders will receive a net amount of 1,010.172054 yuan after tax deductions for individual and securities investment fund holders, while non-resident enterprises will receive the full amount [2] Bond Details - The bond has a credit rating of A-1 and the company's credit rating is AAA with a stable outlook [1] - The interest payment period is from October 21, 2024, to June 15, 2025 [1] - The payment will be processed through China Clearing Shenzhen Branch, which will distribute the funds to the designated securities firms or institutions [2] Taxation Information - Individual bondholders are subject to a personal income tax rate of 20% on the interest earned [3] - Non-resident enterprises holding the bond are exempt from corporate income tax on the interest earned during the specified period [4] - Other bondholders are responsible for their own tax payments on interest income [5] Contact Information - The announcement provides contact details for inquiries, including addresses and phone numbers for representatives in Guangzhou and Shenzhen [5]
广发证券(000776) - 招商证券股份有限公司关于适用简化程序召开广发证券股份有限公司2025年第一次债券持有人会议的通知
2025-02-20 12:50
| 债券简称:21 | 广发 04 | 债券代码:149500 | | --- | --- | --- | | 债券简称:21 | 广发 06 | 债券代码:149563 | | 债券简称:21 | 广发 07 | 债券代码:149564 | | 债券简称:21 | 广发 11 | 债券代码:149634 | | 债券简称:21 | 广发 12 | 债券代码:149635 | | 债券简称:21 | 广发 20 | 债券代码:149703 | | 债券简称:21 | 广发 21 | 债券代码:149704 | | 债券简称:24 | 广 D10 | 债券代码:148929 | | 债券简称:24 | 广 D12 | 债券代码:148950 | | 债券简称:24 | 广 D13 | 债券代码:148951 | | 债券简称:24 | 广 D14 | 债券代码:524020 | | 债券简称:25 | 广发 D2 | 债券代码:524124 | 关于适用简化程序召开广发证券股份有限公司 "21 广发 04"、"21 广发 06"、"21 广发 07"、"21 广发 11"、 "21 广发 12"、"21 广发 ...