Hongta Securities completes fourth short-term financing bill issuance for 500 million yuan

Hongta Securities Co., Ltd. announced the successful issuance of its fourth tranche of short-term financing bills for 2025. The issuance, completed on September 18, 2025, involved a planned and actual issuance amount of 500 million yuan. The bills, identified as "25 Hongta Securities CP004" with code 072510228, carry a face value of 100 yuan per unit and offer an annual coupon rate of 1.76%.

The financing bills have a term of 300 days. Interest accrual commenced on September 19, 2025, with the redemption date set for July 16, 2026. This issuance aims to bolster the company's financial liquidity and operational capabilities.

Further details and related documents are available on the official websites of China Money Network (www.chinamoney.com.cn) and Shanghai Clearing House (www.shclearing.com.cn). The company's board of directors affirmed the accuracy and completeness of this announcement.