Financial Street Holdings to pay interest on "23 Jin Jie 11" bond

Financial Street Holdings Co., Ltd. announced it will make an interest payment on its "23 Jin Jie 11" corporate bond (stock code: 148459) on September 18, 2025. This payment covers interest accrued from September 18, 2024, to September 17, 2025. The bond, with a face value of 1,000 yuan, carries an annual coupon rate of 3.49%.

Bondholders will receive 34.90 yuan (pre-tax) per 1,000 yuan face value. After tax, individual and securities investment fund bondholders will receive 27.92 yuan per 1,000 yuan, while non-resident enterprise bondholders (including QFII and RQFII) will receive 34.90 yuan per 1,000 yuan. The record date for this interest payment is September 17, 2025, with the ex-interest date also on September 18, 2025.

The company confirmed that interest funds have been fully allocated to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch. The next interest accrual period will begin on September 18, 2025. The bond has a five-year term, with an option for the issuer to adjust the coupon rate and for investors to exercise a put option at the end of the third year.