East Money Securities completes tenth short-term financing issuance
East Money Securities Co., Ltd., a subsidiary of East Money Information Co., Ltd., has successfully completed the issuance of its tenth tranche of short-term financing bills for 2025. The offering, identified as "25 CP010" with code 072510247, saw a planned and actual issuance of RMB 30.00 bn. The bills were issued at a price of RMB 100.00 each.
The short-term financing bills have a term of 90 days and feature a fixed interest rate of 1.69%. The issuance date was October 16, 2025, with interest accrual commencing on October 17, 2025. Investors can expect the redemption of these bills on January 15, 2026.
Relevant documentation for this short-term financing issuance is available on China Money Network (http://www.chinamoney.com.cn) and the Shanghai Clearing House website (http://www.shclearing.com.cn). The announcement reaffirms the company's and its board's commitment to accurate and complete disclosure without misrepresentation.
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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