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广发证券(01776):2024年面向专业投资者公开发行短期公司债券(第五期)10月11日起在深交所上市

gf sec (01776): In 2024, a short-term corporate bond (fifth tranche) will be publicly issued to professional investors and listed on the Shenzhen Stock Exchange starting from October 11th.

Zhitong Finance ·  Oct 10 19:03

GF Securities (01776) announced that it will publicly issue short-term corporate bonds for professional investors in 2024 (…) with a planned issuance scale not exceeding ¥2.3 billion. According to the results of off-market quotation to professional institutional investors, the issuer and the bookkeeping manager negotiated and finally determined the coupon rate of this bond (bond short name: "24GF D4", bond code: 148748) as 1.90% within the range of interest rate inquiry under relevant regulations.

GF Sec (01776) announced that the company will publicly issue the fifth tranche of short-term corporate bonds for professional investors in 2024, which meets the listing conditions of the Shenzhen Stock Exchange bonds. It will be listed on the Shenzhen Stock Exchange starting from October 11, 2024, and will be traded by institutional investors among professional investors. The trading methods include matching, clicking, inquiry, bidding, and negotiation transactions.

Among them, the total issue amount of type one is 3.5 billion yuan, with a coupon rate of 1.84% per annum; the total issue amount of type two is 1.5 billion yuan, with a coupon rate of 1.85% per annum.

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