Sinolink Securities announces final bond payment and delisting

Sinolink Securities Co., Ltd. announced the principal and interest payment for its 2022 publicly issued corporate bonds (First Tranche), maturing on November 14, 2025. The bonds, with a total issuance amount of 1 bn yuan and a three-year term, carry a coupon rate of 2.85%. This payment covers the period from November 14, 2024, to November 13, 2025.

The bond's last trading day and delisting date are both November 14, 2025. Bondholders will receive 1,000 yuan in principal per bond, plus an interest payment of 28.50 yuan (inclusive of tax). The record date for bondholders to be eligible for this payment is November 13, 2025.

Individual investors are subject to a 20% income tax on interest earned, which will be withheld by payment agents. Non-resident enterprises may be exempt from corporate income tax and value-added tax on bond interest income, subject to specific conditions outlined in tax regulations.