Guohai Securities' bonds to list on Shenzhen Stock Exchange

Guohai Securities Co., Ltd.'s 2025 public issuance of corporate bonds (third tranche) to professional investors has been approved for listing on the Shenzhen Stock Exchange, effective October 17, 2025. These bonds, designated as "25 Guohai 04," will be available for professional investors to trade via matched, click, inquiry, competitive bidding, and negotiated transactions.

The bonds carry an AAA rating for both the issuer and the debt, assigned by China Chengxin International Credit Rating Co., Ltd. The total issuance amounts to CNY 1.27 bn, with a fixed annual interest rate of 1.80%. The bonds have a maturity period of 367 days, with interest and principal repayment occurring once at maturity.

Issued on October 14, 2025, with an interest accrual date of October 14, 2025, the bonds will mature on October 16, 2026. Each bond has a face value and an initial reference price of CNY 100 per unit.