Industrial Securities redeems fourth tranche of short-term financing bills

Industrial Securities Co., Ltd. announced the successful completion of the redemption for its fourth tranche of 2024 short-term financing bills. The company issued these bills on November 26, 2024, with a total value of 5 bn yuan, a coupon rate of 1.93%, and a term of 360 days.

The redemption date for these financing bills was November 21, 2025. On this date, Industrial Securities completed the full payment of principal and interest, amounting to 5,095,178,082.19 yuan. The original issuance details were previously disclosed by the company on November 27, 2024.

The company and its board members have affirmed the accuracy, truthfulness, and completeness of this announcement, taking individual and joint responsibility for its content, ensuring no false records, misleading statements, or significant omissions.