GF Securities Co., Ltd. (01776) announced that the 2024 publicly issued corporate bonds (fourth tranche) for professional investors issued by the company will pay interest and principal on November 9, 2026 (November 8, 2026 is a rest day, postponed to the first trading day thereafter).

The payment covers the interest on "24 GF 08" for the period from November 8, 2025 to November 7, 2026, along with the full principal, and the interest on "24 GF 09" for the period from November 8, 2025 to November 7, 2026.

For Tranche One, "24 GF 08," the coupon rate is 2.14%, and the total principal and interest paid per lot (face value of 1,000 yuan) is RMB 1,021.40 (tax included).

For Tranche Two, "24 GF 09," the coupon rate is 2.20%, and the interest paid per lot (face value of 1,000 yuan) is RMB 22.00 (tax included).

"24 GF 08" will be delisted on November 9, 2026.