Soochow Securities repays 1 bn yuan short-term financing bills

Soochow Securities Co., Ltd. successfully completed the redemption of its 2024 fifteenth series of short-term financing bills on December 17, 2025. These bills, issued on December 17, 2024, had an aggregate principal amount of 1 bn yuan. The financing bills carried a coupon rate of 1.70% and a term of 365 days.

The company confirmed that the total amount paid for the principal and interest of this series of short-term financing bills amounted to 1,017,000,000.00 yuan. This repayment fulfills the company's obligations related to the issuance.

The announcement was made by the board of directors of Soochow Securities Co., Ltd. on December 19, 2025, ensuring investors of the completion of the redemption process.