On January 10, 2024, GF SEC (01776.HK) announced that GF SEC Co., Ltd. will publicly issue Short-term CSI Enterprise bonds (Phase IV) (Bond short name: "24 GF D6", Bond code: 148790, hereinafter referred to as "this bond") aimed at professional investors, which will pay interest and principal of this bond on January 14, 2025 for the period from June 24, 2024 to January 13, 2025.

The nominal interest rate for this bond "24 GF D6" is 1.98%. The total amount of principal and interest payable for each hand (face value 1,000 yuan) of "24 GF D6" is 1,011.066301 yuan (including tax). After tax, the actual amount of principal and interest received per hand for individual and securities investment fund bondholders is 1,008.853041 yuan; for non-resident enterprises (including QFII and RQFII), the actual amount received per hand is 1,011.066301 yuan.