Securities code: Guosen Securities Co.Ltd(002736) securities abbreviation: Guosen Securities Co.Ltd(002736) No.: 2022012 bond abbreviation: 19 Guoxin 01 bond Code: 114429
Guosen Securities Co.Ltd(002736)
Non public issuance of corporate bonds in 2019 (phase I)
Announcement on interest payment and delisting in 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
The bond of this bond is referred to as 19 Guoxin 01 for short, and the bond code is 114429. The interest period, creditor’s right registration date and interest payment date of this year are as follows:
1. Interest period of this year: March 11, 2021 to March 10, 2022
2. Creditor’s right registration date: March 10, 2022
3. Last trading day: March 10, 2022
4. Bond payment date: March 11, 2022
5. Delisting date of bonds: March 11, 2022
Investors who buy the bonds before March 10, 2022 (inclusive) enjoy the interest distributed this time; Investors who sell the bonds before March 10, 2022 (inclusive) are not entitled to the interest distributed this time Guosen Securities Co.Ltd(002736) (hereinafter referred to as “the issuer”, “the company” or “the company”) issued Guosen Securities Co.Ltd(002736) 2019 non-public corporate bonds (phase I) (hereinafter referred to as “the bonds”) will pay the principal and interest on March 11, 2022. The interest paid this time is the interest from March 11, 2021 to March 10, 2022 (hereinafter referred to as “the year”), In order to ensure the smooth progress of this interest payment and payment and facilitate investors to receive interest and principal in time, relevant matters are hereby announced as follows:
1、 Basic information of current bonds
1. Issuer: Guosen Securities Co.Ltd(002736)
2. Bond Name: Guosen Securities Co.Ltd(002736) 2019 non-public issuance of corporate bonds (phase I)
3. Shenzhen Stock Exchange bond abbreviation and code: 19 Guoxin 01114429
4. Total issuance amount: RMB 1.5 billion only
5. Issue price: RMB 100 / sheet, issued at par value
6. Bond term: 3 years
7. Bond interest rate: the coupon rate of the current bond is 4.05%
8. Repayment of principal and interest: the current bond adopts simple interest, and the interest is calculated annually without compound interest. The interest shall be paid once a year, the principal shall be repaid once when due, and the last interest shall be paid together with the principal.
9. Credit rating: the long-term credit rating of the issuer is AAA, the rating outlook is stable, and the credit rating of the current bond is AAA.
10. Value date: March 11, 2019
11. Interest period: the interest period of this bond is from March 11, 2019 to March 10, 2022.
12. The interest shall be paid from February to November of 2020. In case of legal holidays or rest days, it shall be postponed to the next trading day.
13. Registered and entrusted bond dividend paying and cashing institutions: Shenzhen Branch of China Securities Depository and Clearing Co., Ltd.
2、 The interest period, creditor’s right registration date, ex dividend date and interest payment date of the current bond this year
1. Interest period of this year: March 11, 2021 to March 10, 2022
2. Creditor’s right registration date: March 10, 2022. As of the end of the registration date of the creditor’s rights of the current bonds, the investors of the current bonds enjoy the interest of the current year on the balance of the current bonds recorded in their custody account.
3. Ex dividend date: March 11, 2022
4. Interest payment date: March 11, 2022
5. Last trading day: March 10, 2022
6. Delisting date: March 11, 2022
3、 Interest payment scheme of current bonds
According to Guosen Securities Co.Ltd(002736) 2019 non-public issuance of corporate bonds (phase I), the coupon rate of “19 Guoxin 01” is 4.05%. The cashing scheme is to pay 1000 yuan of principal and 40.50 yuan of interest (before tax) for every 10 pieces, with a total of 104050 yuan of principal and interest (before tax). The current bond interest obtained by individuals and investment fund holders shall be subject to individual income tax at the rate of 20%. Each 10 bonds shall be cashed with the principal of 1000 yuan and the interest of 32.40 yuan (after tax), with a total of 103240 yuan (after tax); Non resident enterprises (including QFII and rqfii) actually cashed the principal of 1000 yuan and the interest of 40.50 yuan (before tax) for every 10 pieces, and the total cashed principal and interest was 104050 yuan (before tax).
4、 Interest payment object of current bonds
As of the afternoon of February 19, 20201, all the holders of Shenzhen Stock Exchange have registered as the “clearing object” of Shenzhen Securities Co., Ltd. Investors who bought the bonds on March 10, 2022 will enjoy the interest distributed this time; Investors who sell the bonds on March 10, 2022 do not enjoy the interest distributed this time.
5、 Interest payment method of current bonds
The company will entrust China Securities Depository and Clearing Co., Ltd. Shenzhen Branch to pay interest this time. Two trading days before the payment date of this dividend, the company will transfer the full amount of this bond interest to the bank account designated by China Securities Depository and Clearing Co., Ltd. Shenzhen Branch. After receiving the payment, China Securities Depository and Clearing Co., Ltd. Shenzhen Branch will transfer the interest of the current bond to the corresponding interest payment network through the capital settlement system (the business department of the securities company designated by the bondholder or other institutions recognized by China Securities Depository and Clearing Co., Ltd. Shenzhen Branch), and the investor will receive the bond interest at the interest payment network.
6、 Notes on the payment of corporate bond interest income tax by the interest payment object this time
(I) description of individual payment of corporate bond interest income tax
According to the individual income tax law of the people’s Republic of China and other relevant tax regulations and documents, the individual holders of the bonds (including securities investment funds) shall pay the income tax on individual interest income of corporate bonds at the tax rate of 20% of the interest amount. According to the notice of the State Administration of Taxation on strengthening the withholding and payment of individual income tax on corporate bond interest (Guo Shui Han [2003] No. 612), the individual income tax on bond interest of this period is uniformly withheld and paid by each interest payment network when paying interest to bondholders and stored locally.
If each cashing institution fails to perform the obligation of withholding and paying the individual income tax of the above bond interest, the resulting legal liability shall be borne by each cashing institution.
(II) explanation of non resident enterprises paying corporate bond interest income tax
In accordance with the enterprise income tax law of the people’s Republic of China and its implementation regulations, the Interim Measures for the administration of income tax withholding of non resident enterprises (Guo Shui Fa [2009] No. 3), the notice on the enterprise income tax value-added tax policy for overseas institutions investing in the domestic bond market (Cai Shui [2018] No. 108), and other provisions, from November 7, 2018 to November 6, 2021, The interest of current bonds obtained by the bondholders of non resident enterprises (including QFII and rqfii) is temporarily exempted from corporate income tax.
On October 27, 2021, the executive meeting of the State Council decided to extend the implementation period of the policy of exemption from enterprise income tax on bond interest income obtained by foreign institutional investors investing in the domestic bond market to December 31, 2025.
(III) description of other bondholders’ payment of corporate bond interest income tax
For other bondholders, the bond interest income tax shall be paid by themselves.
7、 Contact information for consultation
Consulting organization: Guosen Securities Co.Ltd(002736)
Address: Guoxin financial building, No. 125, Fuhua 1st Road, Futian District, Shenzhen
Postal Code: 518046
Contact: Liu Peng
Tel: 075582130833
Fax: 075582133058
It is hereby announced.
Guosen Securities Co.Ltd(002736) board of directors March 10, 2022
