China Galaxy Securities issues RMB 40 bn in short-term financing bills

China Galaxy Securities Co., Ltd. (SSE: 601881) announced the successful completion of its 23rd tranche of short-term financing bills for 2025. The issuance was completed on September 17, 2025, with an issue date of September 16, 2025, and an interest accrual date of September 17, 2025. The short-term financing bills, identified as "25 Galaxy Securities CP023" with a circulation code of 072510224, have a maturity date of February 10, 2026, equating to a term of 146 days.

The planned and actual issuance amount for this tranche was RMB 40 billion, with a nominal annual interest rate of 1.70%. The issuance price was RMB 100 per RMB 100 face value.

Related documents for this short-term financing issuance are available on the China Money Network (www.chinamoney.com.cn), Shanghai Clearing House website (www.shclearing.com), and China Bond Information Network (www.chinabond.com.cn). The announcement was issued by the board of directors of China Galaxy Securities Co., Ltd. on September 18, 2025.