Cathay Haitong completes second tranche of 2025 innovation bonds

Cathay Haitong Securities Company Limited has successfully completed the issuance of its 2025 Technology Innovation Bonds (Second Tranche) on November 19, 2025. The bonds, with bond code 342580005, have a five-year term with the interest accrual date also set for November 19, 2025, and a redemption date of November 19, 2030.

The total actual issuance amount for this tranche was CNY 1.1 bn, with an issue price of 100 yuan per 100 yuan face value. The bonds feature a fixed annual interest rate, with a coupon rate of 1.85%.

Relevant documents regarding this bond issuance are available on China Money Network (www.chinamoney.com.cn) and Shanghai Clearing House (www.shclearing.com.cn). This announcement was made by the board of directors of Cathay Haitong Securities Company Limited on November 20, 2025.