Zheshang Securities completes tenth RMB 1.2 bn short-term financing bill issuance

Zheshang Securities Co., Ltd. announced the successful completion of its 2025 Tenth Short-Term Financing Bills issuance on October 31, 2025. The financing bills, officially named "Zheshang Securities Co., Ltd. 2025 Tenth Short-Term Financing Bills" (simplified as "25 Zheshang Securities CP010"), were issued on October 30, 2025, with an interest commencement date of October 31, 2025.

The total planned and actual issuance amount for this round was RMB 1.2 billion, with an issuance price of RMB 100 per bill. The bills carry a coupon rate of 1.70% and have a duration of 168 days, with the redemption date set for April 17, 2026.

Relevant documents pertaining to this issuance are available on the China Money Network and the Shanghai Clearing House website. The announcement was made by the board of directors of Zheshang Securities Co., Ltd. on November 4, 2025.