Hongta Securities redeems short-term commercial paper

Hongta Securities Co., Ltd. announced today the successful redemption of its 2025 third tranche of short-term commercial paper on October 22, 2025. The company disbursed a total of RMB 1,007,276,712.33, covering both principal and interest.

The short-term commercial paper was issued on May 14, 2025, with a total issuance amount of RMB 1 billion and an interest rate of 1.66%. The maturity period for these papers was 160 days.

Further details regarding the issuance results were previously published on May 15, 2025, on the Shanghai Stock Exchange website.