China Galaxy Securities repays 2024 short-term financing bills

China Galaxy Securities Company Limited (SSE:601881) announced the successful repayment of its 2024 thirteenth tranche of short-term financing bills on August 26, 2025. This financing, issued on November 25, 2024, had a principal amount of RMB 4 billion with a coupon rate of 1.92%. The bills had a maturity period of 274 days.

The company disbursed a total of RMB 4,057,652,602.74, covering both principal and interest, to complete the redemption. Details of the issuance were previously published on the Shanghai Stock Exchange website on November 26, 2024.

The board of directors of China Galaxy Securities Company Limited guarantees the accuracy and completeness of this announcement, taking full responsibility for its content. The announcement was made on August 28, 2025.