China Great Wall Securities completes repayment of fifth short-term commercial paper

China Great Wall Securities Co., Ltd. successfully completed the principal and interest payment for its fifth tranche of short-term commercial paper for 2025. The repayment was made on September 16, 2025, according to an announcement released on September 18, 2025.

The short-term commercial paper, issued on March 12, 2025, had an issuance amount of RMB 1 bn and carried a coupon rate of 2.08%. The term of the paper was 188 days.

In total, the company redeemed the principal and interest of the 2025 fifth tranche of short-term commercial paper, amounting to RMB 1,010,713,424.66. The company guarantees that the information disclosed is true, accurate, and complete.