GF Securities Co., Ltd. (01776) has officially announced the upcoming settlement for its 2025 publicly issued short-term corporate bond (eighth tranche) for professional investors, designated as "25 Guang D10" (bond code: 524418). The company will make the interest and principal payment on August 24, 2026, covering the period from August 29, 2025, to August 23, 2026.

The bond, which carries a fixed annual coupon rate of 1.73%, was issued with a total scale of RMB 5 billion and a term of 360 days. Both the interest payment date and the redemption date are scheduled for August 24, 2026, on which the bond will also be delisted from the exchange.

For the final settlement, each lot of the "25 Guang D10" bond, with a face value of RMB 1,000, will see investors receive a combined principal and interest payout of RMB 1,017.063013 (including tax). After tax deductions, individual investors and securities investment fund holders will receive a net amount of RMB 1,013.650410 per lot. Meanwhile, non-resident enterprises, including QFII and RQFII holders, will receive the full pre-tax amount of RMB 1,017.063013 per lot.