Caitong Securities redeems second tranche of short-term financing bills

Caitong Securities Company Limited announced the timely redemption of its second tranche of short-term financing bills for 2025. The company had successfully issued these bills on May 16, 2025, with a total issuance size of RMB1.5 billion. The bills carried a coupon rate of 1.60% and a term of 126 days.

The redemption date was set for September 19, 2025, on which date Caitong Securities fully repaid the principal and interest. The total amount paid for this redemption, including both principal and interest, was RMB1,508,284,931.51. The initial issuance details were previously disclosed on May 20, 2025, on the Shanghai Stock Exchange website (www.sse.com.cn).

This successful redemption highlights Caitong Securities' commitment to its financial obligations.