Gf Securities Co.,Ltd. (01776) has issued a notice regarding an upcoming interest payment for one of its bond issues. The company disclosed that the interest for the period from July 27, 2025, to July 26, 2026, will be paid on July 27, 2026, for its 2022 perpetual subordinated bonds (second tranche) issued to professional investors.

This bond series is identified with the short name "22 Gf Y2" and carries the bond code "148004". The total issuance size for this tranche was RMB 5 billion.

The coupon rate for the "22 Gf Y2" bonds is set at 3.53%. Accordingly, for this interest payment, each lot with a face value of RMB 1,000 will receive an interest payment of RMB 35.30 before tax.

After tax deductions, individual and securities investment fund bondholders will receive a net payment of RMB 28.24 per lot. For non-resident enterprises, including Qualified Foreign Institutional Investors (QFII) and RMB Qualified Foreign Institutional Investors (RQFII), the actual interest payment per lot remains RMB 35.30.