Zheshang Securities completes repayment of short-term financing bonds

Zheshang Securities (SSE:601878) announced the successful repayment of its fifth tranche of short-term financing bonds for 2024. The bonds, issued on November 18, 2024, had a total value of 2 billion RMB and a fixed interest rate of 1.91%. The term was 91 days and repayment was due on February 18, 2025. The company has fulfilled its repayment obligations, disbursing a total of 2,009,523,835.62 RMB, inclusive of principal and interest. The announcement was made public on the Shanghai Stock Exchange website on November 21, 2024.