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广发证券(01776.HK)："24广发D1"将于6月14日兑付兑息及摘牌

GF Sec (01776.HK): "24 GF D1" will pay dividends and delist on June 14.

Gelonghui Finance ·  Jun 12 17:41

On June 12th, Guosen Securities announced that the short-term corporate bonds (first tranche) for professional investors issued by Guosen Securities Co., Ltd. in 2024 (bond abbreviated as "24GF D1", bond code: 148630) will pay interest and principal for the period from March 11th, 2024 to June 13th, 2024 on June 14th, 2024.

The face value interest rate of the bond "24GF D1" is 2.12%. The total amount paid for the redemption of the bond in this period (with a face value of RMB 1,000) is RMB 1,005.517808 (including tax). The actual total amount paid per bond after tax for individuals, securities investment fund bond holders is RMB 1,004.414246, and for non-resident enterprises (including QFII, RQFII) it is RMB 1,005.517808.

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