Yuexiu Capital bond redeemed and delisted

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. has announced the full redemption and delisting of its "22 Yuekong 04" company bond (bond code: 148097). The bond, originally issued by Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (the company's former name), had a current face interest rate of 2.65%. The redemption registration date was set for October 23, 2025, with funds expected to be received by investors on October 24, 2025.

The redemption price for the "22 Yuekong 04" bond is RMB 102.65 per bond, which includes the current period's interest (tax-inclusive). The company confirmed a 100% redemption rate for the bond. Following the completion of the redemption process, the bond will be officially delisted from the Shenzhen Stock Exchange on October 24, 2025.

Guangzhou Yuexiu Capital previously disclosed multiple reminders regarding the redemption of "22 Yuekong 04" on the Shenzhen Stock Exchange website on September 11, 12, and 15, 2025. The full principal and interest amounts have been transferred to China Securities Depository and Clearing Corporation Limited Shenzhen Branch's designated bank account and will be distributed to investor accounts on the fund disbursement date.