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广发证券(01776.HK)“25广发01”票面利率为1.83%;“25广发02”票面利率为1.90%

GF SEC (01776.HK) has a coupon rate of 1.83% for "25 GF SEC 01"; the coupon rate for "25 GF SEC 02" is 1.90%.

Gelonghui Finance ·  Jan 17 14:34

On January 17, Gelonghui reported that GF SEC (01776.HK) announced that GF Securities Co., Ltd. (hereinafter referred to as the "Issuer") has obtained the approval for registration from the China Securities Regulatory Commission under document No. 〔2024〕1010 for the public issuance of company bonds with a face value not exceeding 20 billion yuan (inclusive) to professional institutional investors. The company bonds to be publicly issued by GF Securities Co., Ltd. in 2025 (first phase) (hereinafter referred to as "this phase of bonds") is the fourth issuance under the aforementioned registration approval, with a planned issuance scale not exceeding 3.5 billion yuan (inclusive).

On January 17, 2025, the Issuer and the lead underwriter conducted a rate inquiry offline to professional institutional investors. The inquiry range for type one bonds was 1.30% - 2.30%; the inquiry range for type two bonds was 1.40% - 2.40%. Based on the results of the inquiries to professional institutional investors, the Issuer and the book manager reached a consensus within the rate inquiry range according to relevant regulations, and ultimately determined the coupon rate for this phase of bonds type one (bond abbreviation: "25 GF 01", bond code: 524121) to be 1.83%; and for type two (bond abbreviation: "25 GF 02", bond code: 524122) to be 1.90%.

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