Guotai Haitong Securities redeems 2024 short-term financing bonds

Guotai Haitong Securities Company Limited announced the completion of the redemption for its 2024 tenth tranche short-term financing bonds. The bonds, with an issue amount of RMB 40 bn, were successfully redeemed on December 10, 2025.

The short-term financing bonds were initially issued on December 10, 2024, with a term of one year and a coupon rate of 1.79%. This successful redemption on the scheduled maturity date demonstrates the company's commitment to its financial obligations.

Details of the bond issuance were previously published on the Shanghai Stock Exchange website on December 11, 2024. This announcement confirms the full repayment of both principal and interest to bondholders.