Dongxing Securities issues sixth tranche of short-term commercial papers

Dongxing Securities Co., Ltd. successfully completed the issuance of its 2025 sixth tranche of short-term commercial papers on September 25, 2025. The papers, identified as "25 Dongxing Securities CP006" with bond code 072510241, have an issue date of September 24, 2025, and an interest accrual date of September 25, 2025.

The total planned and actual issuance amount for this tranche was RMB 1.5 bn, offered at an issuance price of 100 yuan per 100 yuan face value. These short-term commercial papers carry an issuance interest rate of 1.75% and have a tenor of 210 days, with the redemption date set for April 23, 2026.

Relevant documents pertaining to this issuance are available for public access on ChinaMoney Network and Shanghai Clearing House website.