GF Securities (01776.HK): Perpetual Subordinated Bond "23 GF Y3" to Pay Interest on May 15

NewTimeSpace News: On May 13, 2026, GF Securities (01776.HK) issued an announcement stating that its perpetual subordinated bond“23 GF Y3”will pay interest for the period from May 15, 2025 to May 14, 2026 on May 15, 2026. The record date for this interest payment is set as May 14, 2026.

According to the announcement, the issuance size of the bond is RMB 5 billion with a coupon rate of 3.78% and an interest commencement date of May 15, 2023. The pre-tax interest distribution is RMB 37.80 per lot. After tax deduction, individual and securities investment fund bondholders will receive an actual interest of RMB 30.24 per lot. Non-resident enterprises are temporarily exempted from corporate income tax and value-added tax, entitled to the full RMB 37.80 per lot.

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