Zheshang Securities issues ¥1.5 bn short-term financing bills

Zheshang Securities Co., Ltd. announced the successful completion of its 2025 eleventh tranche short-term financing bills (CP011) issuance on December 15, 2025. The company issued a total of ¥1.5 bn, matching the planned issuance amount, at a competitive coupon rate of 1.74%.

The short-term financing bills, with a maturity period of 276 days, commenced on December 15, 2025, and are set to mature on September 17, 2026. The issue price for these bills was ¥100 per unit, with the circulation code 072510312.

Detailed information regarding this issuance is accessible on the China Money Network and the Shanghai Clearing House website. This successful issuance underscores Zheshang Securities' continued access to the debt capital markets.