债券"22 广发 11"的票面利率为 2.55%，本次兑付兑息每手(面值 1,000元)"22 广发 11"兑付本息人民币 1,025.50 元(含税)。扣税后个人、证券投资基金债券持有人取得的实际每手派发利息为 1,020.40 元；非 居民企业(包含QFII、RQFII)取得的实际每手派发利息为 1,025.50 元。债券"22 广发 12"的票面利率为 2.95%，本次付息每手(面值 1,000 元)"22 广发 12"派发利息人民币 29.50 元(含税)。扣税后个人、证券投 资基金债券持有人取得的实际每手派发利息为 23.60 元；非居民企业(包含 QFII、RQFII)取得的实际每 手派发利息为 29.50 元。 相关事件 格隆汇9月17日丨广发证券(01776.HK)公告，由广发证券股份有限公司发行的广发证券股份有限公司 2022年面向专业投资者公开发行公司债券(第五期)将于2025年9月19日支付本期债券品种一"22广发 11"自2024年9月19日至2025年9月18日期间的利息及其本金，支付本期债券品种二"22广发12"自2024年9 月19日至2025年9月18日期间的利息。本期债券品种 ...

Group 1 - The core point of the article is that GF Securities (01776.HK) announced the issuance of a subordinated bond (third phase) aimed at professional investors, which will be listed and traded on the Shenzhen Stock Exchange starting September 17, 2025 [1] - The existing bond size is 1.9 billion, while the new issuance has a face value of 2.26 billion [1] - The full name of the bond is "GF Securities Co., Ltd. 2025 Public Issuance of Subordinated Bonds (Third Phase) for Professional Investors," with the abbreviation "25 GF C5" and the code "524375," which will remain unchanged [1]

Core Viewpoint - Guangfa Securities announced the issuance of a subordinated bond (third phase) aimed at professional investors, which will be listed and traded on the Shenzhen Stock Exchange starting September 17, 2025 [1] Group 1: Bond Issuance Details - The bond issuance is a continuation of the previous issuance, with a total scale of 19 billion yuan for existing bonds and a face value of 22.6 billion yuan for the new issuance [1] - The full name of the bond is "Guangfa Securities Co., Ltd. 2025 Public Issuance of Subordinated Bonds (Third Phase) for Professional Investors," with the abbreviation "25 Guangfa C5" and the security code "524375" remaining unchanged [1] Group 2: Trading Information - The bonds will be traded among institutional investors through various methods including matched transactions, click transactions, inquiry transactions, competitive bidding, and negotiated transactions [1]

Core Viewpoint - Guangfa Securities (000776)(01776) announced the public issuance of subordinated bonds (third phase) aimed at professional investors, which meets the listing conditions of the Shenzhen Stock Exchange [1] Group 1: Bond Issuance Details - The subordinated bonds will be merged and listed on the Shenzhen Stock Exchange starting from September 17, 2025, along with existing bonds [1] - The existing bond scale is 1.9 billion, while the new issuance has a face value of 2.26 billion [1] - The full name of the bond is "Guangfa Securities Co., Ltd. 2025 Public Issuance of Subordinated Bonds (Third Phase) for Professional Investors," with the abbreviation "25 Guangfa C5" and the security code "524375" remaining unchanged [1] Group 2: Trading Information - The bonds will be traded among institutional investors through various methods, including matched transactions, click transactions, inquiry transactions, competitive bidding, and negotiated transactions [1]

广发证券股份有限公司 在深圳证券交易所上市的公告 根据深圳证券交易所债券上市的有关规定，广发证券股份有限公司 2025 年 面向专业投资者公开发行次级债券（第三期）（以下简称"本期债券"）符合深 圳证券交易所债券上市条件，将于 2025 年 7 月 24 日起在深圳证券交易所上市， 并面向专业机构投资者交易，交易方式包括匹配成交、点击成交、询价成交、竞 买成交和协商成交。本期债券相关要素如下： 广发证券股份有限公司 2025 年面向专业投资者公开发 债券名称 | | 行次级债券（第三期） | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 债券简称 | 25 广发 C5 | | | | | | | | | | | | | | | | | | | 债券代码 | 524375 | | | | | | | | | | | | | | | | | | | 信用评级 ...

证券代码：524375 证券简称：25 广发 C5 广发证券股份有限公司 发行结果公告 本公司及董事会全体成员保证公告的内容真实、准确、完整，没有虚假记 载、误导性陈述或者重大遗漏。 广发证券股份有限公司（以下简称"发行人"）公开发行不超过人民币 200 亿元（含）次级公司债券已获得中国证券监督管理委员会证监许可〔2024〕1258 号文注册。根据《广发证券股份有限公司 2025 年面向专业投资者公开发行次级 债券（第三期）发行公告》，广发证券股份有限公司 2025 年面向专业投资者公开 发行次级债券（第三期） （以下简称"本期债券"）发行规模为不超过 30 亿元（含）， 发行价格为每张 100 元，采取网下面向专业机构投资者询价配售的方式发行。 本期债券发行时间为 2025 年 7 月 17 日至 2025 年 7 月 18 日，发行期限为 3 年，最终发行规模为 14 亿元，最终票面利率为 1.85%，认购倍数为 1.97 倍。 发行人的董事、监事、高级管理人员、持股比例超过 5%的股东以及其他关 联方未参与本期债券认购。承销商招商证券股份有限公司的关联方兴业基金管理 有限公司参与本期债券认购，最终获配 ...