Financial Street Holdings to pay interest on 2023 medium-term notes

Financial Street Holdings Co., Ltd. announced the upcoming interest payment for its 2023 Sixth Tranche Medium-Term Notes, with the payment date set for September 26, 2025. The notes, simplified as "23 Financial Street MTN006," have an outstanding principal balance of 1,000,000,000 yuan. The interest rate for the current period is 3.50%, leading to a total interest payment of 35,000,000 yuan.

The notes, which have a maturity of 3+2 years and an AAA credit rating, commenced on September 26, 2023. Funds will be remitted by the Interbank Market Clearing House Co., Ltd. to bondholders' designated bank accounts. In the event of a public holiday or rest day on the payment date, the payment will be deferred to the next working day.

The issuer, Financial Street Holdings Co., Ltd., is supported by China Securities Co., Ltd. and China Merchants Bank Co., Ltd. as lead underwriters. China Securities Co., Ltd. also serves as the ongoing management institution. Investors are reminded to ensure their bank account details are up-to-date with the Interbank Market Clearing House Co., Ltd. to avoid delays.