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Great Wall Securities issues 13th tranche of short-term financing for 10 bn yuan

September 25, 2025 at 05:25 PM UTCBy FilingReader AI

Great Wall Securities Company Limited announced the successful completion of its 2025 Thirteenth Tranche Short-Term Financing Bonds issuance on September 25, 2025. The bond, identified as "25 Changcheng Securities CP013" with bond code 072510238, has a term of 197 days and features a "principal and interest at maturity" payment method.

The bonds were issued on September 24, 2025, with an interest accrual date of September 25, 2025, and a maturity date of April 10, 2026. Both the planned and actual issuance amounts were 10 billion yuan. The bonds carry a coupon rate of 1.75% and were issued at a price of 100 yuan per hundred yuan face value.

Related documents for this short-term financing issuance are available on China Interbank Market (www.chinamoney.com.cn) and Shanghai Clearing House (www.shclearing.com.cn). The company and its entire board of directors assure that the disclosed information is true, accurate, complete, and free from false records, misleading statements, or major omissions. The announcement was made by the board of directors of Great Wall Securities Company Limited on September 26, 2025.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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