Guotai Junan completes repayment of 2024 short-term financing bills

Guotai Junan Securities Company Limited announced on November 19, 2025, the completion of the principal and interest repayment for its 2024 seventh tranche of short-term financing bills. The company had issued these bills on November 18, 2024.

The short-term financing bills had an issuance amount of RMB 4 billion and a coupon rate of 1.93%. With a term of one year, the repayment date for these bills was November 18, 2025. Further details regarding the issuance results were published on the Shanghai Stock Exchange website on November 19, 2024.