China Galaxy Securities redeems, issues short-term commercial paper

China Galaxy Securities Co., Ltd. announced the successful redemption of its 2025 twelfth tranche of short-term commercial paper. The paper, with an issue amount of 3 bn yuan, carried a coupon rate of 1.67% and a term of 92 days. The principal and interest payment, totaling 3,012,627,945.21 yuan, was completed on September 9, 2025.

Additionally, China Galaxy Securities announced the issuance results for its 2025 twenty-second tranche of short-term commercial paper. This tranche, with the bond code "072510212," was issued on September 9, 2025, with an effective date of September 10, 2025.

The twenty-second tranche had a planned and actual issue size of 4 bn yuan, a coupon rate of 1.62%, and a 90-day term, maturing on December 9, 2025. The issuance price was 100 yuan per 100 yuan face value. Information for both announcements is available on the Shanghai Stock Exchange and other financial platforms.