Great Wall Securities issues Rmb10bn short-term paper at 1.68%

China Great Wall Securities Co., Ltd. successfully completed the issuance of its eleventh tranche of short-term commercial paper for 2025 on September 3, 2025. The bond, named "25 Changcheng Securities CP011" (Bond Code: 072510201), has a maturity of 161 days, with interest calculated and paid at maturity.

The issuance, which commenced on September 2, 2025, achieved its total issuance amount of Rmb10bn. The bond carries a coupon rate of 1.68% and was issued at a price of Rmb100 per hundred yuan face value. The interest accrual date is September 3, 2025, and the maturity date for redemption is February 11, 2026.

Details regarding this short-term financing issuance are publicly available on the China Money Network and the Shanghai Clearing House website. The board of directors of China Great Wall Securities Co., Ltd. guarantees the truthfulness, accuracy, and completeness of the disclosed information.