On June 13th, Guangzhou Yuexiu Group Co., Ltd. announced that its 2023 publicly issued corporate bonds (Phase IV) (Type II) to professional investors, namely the bond with the abbreviation “23 Guangyue 08,” will pay interest in 2025. The total issuance amount of this bond is 800 million yuan, with a term of 10 years and a coupon rate of 3.43%.
Key Dates and Details
- Debt Registration Date: June 20, 2025
- Bond Interest Payment Date: June 23, 2025
- Interest Calculation Period: From June 21, 2023, to June 20, 2033
- Interest Distribution: For bonds with a face value of 1,000 yuan per lot, the interest distributed is 34.30 yuan (including tax).
Payment and Taxation
Payment Agent: The Shanghai Branch of China Securities Depository and Clearing Corporation Limited will act as the agency and be responsible for the transfer of funds. The company is required to transfer the full interest to the designated account two trading days before the interest payment date.
Interest Income Tax: The interest income of individual investors will be levied at 20% of the interest amount, which will be withheld and remitted by each payment institution.
For non-resident enterprises, in accordance with relevant policies, from November 7, 2018, to December 31, 2025, enterprise income tax and value-added tax will be temporarily exempted.
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