Shenwan Hongyuan delists old bond, lists new tranches worth 4.5 bn yuan

Shenwan Hongyuan Group Co., Ltd. announced that its subsidiary, Shenwan Hongyuan Securities Co., Ltd., completed the principal and interest payment and delisting of its 2025 non-publicly issued short-term corporate bonds (first tranche). This bond, with an issuance size of 1.3 bn yuan, had a 92-day term and a coupon rate of 1.57%. The redemption and delisting date was October 10, 2025.

Concurrently, Shenwan Hongyuan Securities' 2025 publicly offered corporate bonds (fifth tranche) concluded its issuance on September 25, 2025, raising a total of 4.5 bn yuan. This issuance comprises two tranches: tranche one, with a size of 1.5 bn yuan, a 384-day term, and a coupon rate of 1.78%; and tranche two, with a size of 3.0 bn yuan, a 20-month term, and a coupon rate of 1.93%.

Both tranches of the fifth-period bonds were approved by the Shenzhen Stock Exchange and began trading on October 10, 2025, for professional institutional investors.