Caitong Securities completes sixth 2025 short-term financing, raising 2bn yuan

Caitong Securities Co. Ltd. announced the successful completion of its sixth tranche of short-term financing for 2025. The issuance, designated "25 Caitong Securities CP006," saw the full planned amount of 2 billion yuan raised. The payment for these short-term commercial papers was finalized on September 16, 2025.

The securities were issued at a price of 100 yuan per note, with an issuance date of September 15, 2025, and an interest accrual date of September 16, 2025. The maturity period for these notes is 150 days, with a redemption date set for February 13, 2026. The notes carry a coupon rate of 1.69%.

Relevant documentation for this issuance is available on www.chinamoney.com.cn and www.shclearing.com. This announcement was made by the board of directors of Caitong Securities Co. Ltd. on September 17, 2025.