On January 9, Glonghui reported that GF SEC (01776.HK) announced that the sub-debts (Phase I) publicly issued by GF SEC Co., Ltd. for professional investors in 2024 (hereinafter referred to as "this bond") will pay interest for the period from January 12, 2024, to January 11, 2025, on January 13, 2025 (due to January 12, 2025, being a holiday, it is postponed to the next trading day).
The coupon rate for this bond "24 GF C1" is 2.90%. The interest distributed for each lot (face value of 1,000 yuan) of "24 GF C1" is 29.00 yuan (tax included). After tax deductions, the actual interest received by individual and securities investment fund bondholders per lot is 23.20 yuan; the actual interest received by non-resident enterprises (including QFII, RQFII) per lot is 29.00 yuan.
