Soochow Securities redeems ¥1 bn short-term bills

Soochow Securities Co., Ltd. successfully completed the redemption of its fifth tranche of short-term financing bills for 2025 on December 4, 2025. These bills, issued on July 17, 2025, had an aggregate issuance amount of ¥1 billion.

The short-term financing bills carried a coupon rate of 1.58% and a term of 140 days. The total principal and interest redeemed by the company amounted to ¥1,006,060,273.97. This confirms the company's fulfillment of its obligations regarding this debt instrument.

The board of directors of Soochow Securities Co., Ltd. assumes full legal responsibility for the truthfulness, accuracy, and completeness of this announcement, made on December 6, 2025.