Group 1 - The company is set to pay interest and principal for the short-term corporate bond "25 Guangfa D3" on September 8, 2025, with a coupon rate of 1.95% [1][2] - Each hand (face value of 1,000 yuan) will receive a total of 1,010.578082 yuan (including tax) upon maturity, with the net amount for individual and fund holders being 1,008.462465 yuan after tax deductions [2][3] - The bond has a credit rating of A-1, while the company's overall credit rating is AAA with a stable outlook [1][3] Group 2 - The bond's interest income tax for individual holders is set at a rate of 20% on the interest amount, which will be withheld at the time of payment [3][4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [3][4] - The company will ensure that the bond payment is transferred to the designated bank account of China Clearing Shenzhen Branch two trading days before the payment date [2][3]

2025 年面向专业投资者公开发行短期公司债券（第二期） 票面利率公告 广发证券股份有限公司（以下简称"发行人"）面向专业机构投资者公开发 行面值余额不超过 200 亿元（含）的短期公司债券已获得中国证券监督管理委员 会证监许可〔2023〕2404 号文同意注册。广发证券股份有限公司 2025 年面向专 业投资者公开发行短期公司债券（第二期）（以下简称"本期债券"）计划发行规 模为不超过 35 亿元（含）。 2025 年 2 月 19 日，发行人和主承销商在网下向专业机构投资者进行了票面 利率询价，利率询价区间为 1.10%-2.10%。根据网下向专业机构投资者询价结果， 经发行人与簿记管理人按照有关规定，在利率询价区间内协商一致，最终确定本 期债券（债券简称："25 广发 D3"，债券代码：524135）票面利率为 1.95%。 发行人将按上述票面利率于 2025 年 2 月 20 日至 2025 年 2 月 21 日面向专 业机构投资者网下发行。具体认购方法请参考 2025 年 2 月 18 日刊登在深圳证券 交易所网站（http://www.szse.cn）、巨潮资讯网（http://www.cninf ...