Huaan Securities issues twelfth tranche of short-term financing bills

Huaan Securities Co., Ltd. announced the successful issuance of its 2025 twelfth tranche of short-term financing bills on December 11, 2025. The financing bills, with the short name "25 Huaan Securities CP012" and code 072510307, have a term of 279 days. The total planned and actual issuance amount was 1 billion yuan, with a par value of 100 yuan per bill and a coupon rate of 1.74%.

The issuance date was December 10, 2025, with the starting interest accrual date on December 11, 2025. The maturity date for these short-term financing bills is scheduled for September 16, 2026. This issuance falls under the company's 2025 financial year operations.

Relevant documents pertaining to this issuance are available on the China Money Network (www.chinamoney.com.cn) and the Shanghai Clearing House website (www.shclearing.com.cn).