Zhongtai Securities issues 3.9 bn yuan short-term financing bonds

Zhongtai Securities Co., Ltd. announced the successful completion of its 2025 third tranche of short-term financing bonds on August 26, 2025, with a total issuance amount of RMB 3.9 billion.

The bonds, identified as "25 Zhongtai Securities CP003" with code 072510197, have a term of 267 days. The interest commencement date is August 27, 2025, and the maturity date is May 21, 2026. The bonds were issued at an interest rate of 1.76% and a price of RMB 100 per RMB 100 face value.

Relevant documents regarding this short-term financing bond issuance are available on China Money Network (www.chinamoney.com.cn) and Shanghai Clearing House website (www.shclearing.com.cn). The announcement was made by the board of directors of Zhongtai Securities Co., Ltd. on August 27, 2025.