Tianfeng Securities raises 20 bn yuan in fourth short-term financing bill issuance

Tianfeng Securities Co., Ltd. (SSE:601162) announced the successful completion of its fourth issuance of short-term financing bills for 2025. The issuance, with the security code 072510295 and simplified name "25 Tianfeng Securities CP004," occurred on November 26, 2025. The company raised a total of 20 billion yuan, matching its planned issuance amount.

The short-term financing bills have a term of 361 days, with an issuance price of 100 yuan/piece and a coupon rate of 1.84%. The accrual date for these bills is November 27, 2025, and they are scheduled for redemption on November 23, 2026.

Relevant documentation pertaining to this issuance is available on China Money Network (www.chinamoney.com.cn). The company's board of directors assured the accuracy and completeness of the announcement's content, disclaiming any false records or misleading statements. The announcement was made by the Board of Directors of Tianfeng Securities Co., Ltd. on November 28, 2025.