GF Securities (01776): “25 Guangzhou D10” will be discounted and delisted on August 24

According to Zhitong Finance App, GF Securities (01776) announced that in 2025, GF Securities Co., Ltd. will publicly issue short-term corporate bonds (Eighth Issue) (bond abbreviation: “25 Guangzhou D10”, bond code: 524418, hereinafter referred to as “Current Bonds”) to professional investors, and will pay interest and the principal amount of the current bond from August 29, 2025 to August 23, 2026.

The current bond issue period is 360 days, the issuance scale is 5 billion yuan, and the coupon interest rate is 1.73%. Interest payment date: The current bond payment date is August 24, 2026. Payment date: The payment date for the current bond is August 24, 2026. The coupon interest rate for the “25 Guangzhou D10” bonds in this issue is 1.73%. The total principal and interest paid by the “25 Guangzhou D10” is RMB 1017.063013 (tax included) per lot (face value of 1,000 yuan). The total actual principal and interest paid per lot by individuals and securities investment fund bondholders after tax deduction was RMB 1013.650410; the total actual principal and interest paid per lot by non-resident enterprises (including QFII and RQFII) was RMB 1017.063013. Bond delisting date: August 24, 2026.