GF Securities (01776.HK): Interest Payment for 2026 on "22 GF Y2" Perpetual Subordinated Bonds
NewTimeSpace News: On July 23, 2026, GF Securities (01776.HK) released an announcement. The second tranche of perpetual subordinated bonds publicly issued to professional investors in 2022, coded "22 GF Y2", will distribute interest on July 27, 2026, with the record date set as July 24, 2026.
As stated in the announcement, the total issuance size of this bond tranche is RMB 5 billion with a fixed coupon rate of 3.53%. The pre-tax interest per lot is RMB 35.30. After tax deduction, individual investors and securities investment funds will receive an actual interest distribution of RMB 28.24 per lot. Non-resident enterprises are temporarily exempted from corporate income tax and value-added tax.
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