China Galaxy Securities completes payment for short-term bonds

China Galaxy Securities Company Limited announced the successful completion of the payment for its 2025 Fifth Tranche Short-Term Financing Bills. The payment was made on September 12, 2025, for bills originally issued on March 12, 2025. The total principal and interest paid amounted to RMB 3,031,305,205.48.

The short-term financing bills had an issuance amount of RMB 3 billion, carried a coupon rate of 2.07%, and matured after 184 days. The issuance details were previously published on the Shanghai Stock Exchange website on March 13, 2025.

The company's board of directors and all its members guarantee that the content of this announcement is free from any false information, misleading statements, or major omissions, and assume individual and joint responsibility for the truthfulness, accuracy, and completeness of its content. This announcement was made by the board of directors of China Galaxy Securities Company Limited on September 16, 2025.