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Huaan Securities redeems first 2025 short-term financing bonds

November 18, 2025 at 05:09 PM UTCBy FilingReader AI

Huaan Securities Co., Ltd. announced the completion of the redemption of its first tranche of short-term financing bonds for 2025. The bonds, issued on February 20, 2025, had an issuance amount of RMB 1.5 bn and a coupon rate of 2.00%. The financing instruments had a term of 271 days.

The redemption date for these bonds was November 18, 2025. On this date, Huaan Securities fully repaid the principal and interest of the 2025 first tranche short-term financing bonds, totaling RMB 1,522,273,972.60.

This announcement, released on November 19, 2025, confirms the company's adherence to its financial commitments as detailed in the original issuance announcement published on the Shanghai Stock Exchange website.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SSE:600909Shanghai Stock Exchange

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