Soochow Securities issues seventh tranche of 2025 short-term financing bills

Soochow Securities Co. successfully issued its seventh tranche of short-term financing bills for 2025 on December 16, 2025, with the payment date on December 17, 2025. The financing bills, identified as "25 Soochow Securities CP007" with code 072510314, have a term of 240 days and were issued at an interest rate of 1.74% per annum.

The company's planned and actual issuance totals RMB 2 bn, with an issue price of RMB 100 per unit. The bills will start accruing interest on December 17, 2025, and are scheduled for redemption on August 14, 2026.

Further details are available on the official websites of China Money and Shanghai Clearing House. This announcement was made by the board of directors of Soochow Securities Co. on December 18, 2025.