GF SEC (01776.HK): 2025 short-term corporate bond (Tranche 8) "25GFD10" to be redeemed with interest and delisted on 24 August

NewTimeSpace News: On 20 August 2026, GF Securities Co., Ltd. (A-share: 000776.SZ; H-share stock code: 01776) published an overseas regulatory announcement stating that its short-term corporate bond publicly issued to professional investors in 2025 (Tranche 8) (bond short name "25GFD10", code 524418) will pay the interest for the period from 29 August 2025 to 23 August 2026 and the principal on 24 August 2026.

According to the announcement, the bond has an issuance term of 360 days, an issuance size of RMB 5 billion, a coupon rate of 1.73%, an interest commencement date of 29 August 2025, with principal and interest repaid in a lump sum at maturity, and is unsecured; the bond is rated A-1 with the issuer's main credit rating of AAA (stable outlook), and has been listed and traded on the Shenzhen Stock Exchange since 4 September 2025. For this redemption, each board lot (face value RMB 1,000) will receive a total of RMB 1,017.063013 (tax inclusive); after tax deduction, individual investors and securities investment funds will receive RMB 1,013.650410, while non-resident enterprises (including QFII and RQFII) will receive RMB 1,017.063013. The record date and last trading day is 21 August 2026, with the redemption date and delisting date both being 24 August 2026.

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