Western Securities issues eighth short-term financing bill for ¥1.5 bn

Western Securities Company Limited announced the successful issuance of its eighth tranche of short-term financing bills for 2025. The bills, designated "25 Western Securities CP008" with a code of 072510221, were issued on September 16, 2025, with the payment date set for September 17, 2025.

The financing bills have a term of 218 days, with the interest accrual date being September 17, 2025, and the redemption date scheduled for April 23, 2026. The planned and actual issuance volume was RMB 1.5 billion, with an issuance price of RMB 100 per unit and a coupon rate of 1.75%.

Relevant documents regarding this issuance have been published on the China Money Network and the Shanghai Clearing House website. This announcement was made by the board of directors of Western Securities Company Limited on September 18, 2025.