On June 12th, Guangzhou Yuexiu Group Co., Ltd. issued an announcement regarding the public issuance of corporate bonds (Phase III) to professional investors in 2024 and the interest payment in 2025.
This bond is abbreviated as “24 Guangyue 05,” with the bond code 241154. The total issuance amount is 3 billion yuan, the term is 2 years, and the coupon rate is 2.16%.
According to the announcement, the creditor’s rights registration date is set for June 19, 2025, while the bond interest payment date is the next day, that is, June 20, 2025. The interest calculation period commences on June 20, 2024, and ends on June 19, 2025. The face value of each bond lot is 1,000 yuan, and the interest distributed is 21.60 yuan (including tax).
The interest payment will be handled by the Shanghai Branch of China Securities Depository and Clearing Corporation Limited. Guangzhou Yuexiu Group Co., Ltd. will transfer the full interest to the designated account two trading days before the interest payment date.
In terms of taxation, individual investors are required to pay a 20% interest income tax, while non-resident enterprises are temporarily exempted from corporate income tax and value-added tax until December 31, 2025.
