China Great Wall Securities issues yuan 1 billion short-term commercial paper

China Great Wall Securities Co., Ltd. announced the successful issuance of its twelfth tranche of short-term commercial paper for 2025. The issuance was completed on September 22, 2025, raising a total of yuan 1 billion, which matched the planned issuance amount.

The short-term commercial paper, with the simplified name "25 Great Wall Securities CP012" and bond code 072510230, has a maturity period of 186 days. It was issued on September 19, 2025, with an accrual date of September 22, 2025. The coupon rate for this issuance is 1.70%, and interest will be paid at maturity. The redemption date is set for March 27, 2026.

The issuance price for the commercial paper was set at yuan 100 per face value of yuan 100. Related documents concerning this short-term financing are available on the ChinaMoney website and the Shanghai Clearing House website. The announcement was made by the board of directors of China Great Wall Securities Co., Ltd. on September 23, 2025.