China Galaxy Securities completes 40 bn yuan short-term commercial paper issuance

China Galaxy Securities Company Limited (SSE:601881) announced the successful completion of its 2025 28th Tranche Short-Term Commercial Paper issuance on December 8, 2025.

The short-term commercial paper, identified as "25 银河证券 CP028" with a bond circulation code of 072510303, was issued on December 5, 2025, with an accrual date of December 8, 2025. The maturity and payment date is set for August 13, 2026, resulting in a term of 248 days. Both the planned and actual issuance amounts totaled 40 billion yuan.

The commercial paper carries a face value annual interest rate of 1.74% and was issued at a price of 100 yuan per 100 yuan face value. Related documents for this short-term commercial paper issuance are available on ChinaMoney.com.cn, Shclearing.com, and Chinabond.com.cn. The announcement was made by the board of directors of China Galaxy Securities Company Limited on December 9, 2025.