GF SEC (01776) announced that the GF Securities Co., Ltd. 2022 Corporate Bonds (Fourth Tranche) Issued to Professional Investors will pay interest for the period from August 29, 2024 to August 28, 2025 (the final interest-bearing year) along with the principal on August 29, 2025, and will be delisted accordingly.
The bond is abbreviated as "22 Guangfa 10" with bond code "148041". The issuance scale was 1 billion yuan with a coupon rate of 2.60%. For this redemption, each lot (face value of 1,000 yuan) of "22 Guangfa 10" will be redeemed for principal and interest totaling 1,026.00 yuan (including tax).