GF SEC (01776.HK): Pay Interest on 10 November
- Tranche I, 25 Guangfa 11, is RMB3.31 billion at 1.84%; Tranche II, 25 Guangfa 12, is RMB1.16 billion at 2.03%.
- The record date is 9 November 2026, with interest paid on 10 November for the period from 10 November 2025.
NewTimeSpace News: On 6 November 2026, GF Securities Co., Ltd. (Stock Code: 1776) published an overseas regulatory announcement under Rule 13.10B setting out the interest payment announcement for its 2025 sixth tranche corporate bonds, which pay interest on 10 November 2026.
The announcement shows that Tranche I, 25 Guangfa 11 (code 524520), is a two-year issue of RMB3.31 billion at 1.84%, while Tranche II, 25 Guangfa 12 (code 524521), is a five-year issue of RMB1.16 billion at 2.03%. The record date is 9 November 2026 and the interest period runs from 10 November 2025 to 9 November 2026. Interest is RMB18.40 and RMB20.30 per lot of RMB1,000 face value before tax, or RMB14.72 and RMB16.24 after 20% tax for individuals and securities investment funds, with non-resident enterprises receiving the gross amounts. The unsecured bonds and the Company are rated AAA, and mature in 2027 and 2030.
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