East Money Securities bond matures, delisted after principal and interest payments

East Money Information Co., Ltd. announced today that its subsidiary, East Money Securities Co., Ltd., has completed the principal and interest payments for its 2023 non-public issuance of corporate bonds (fifth tranche) for professional investors. The bond, identified as "23 Dongcai 05," was issued with a total size of RMB 3.5 bn and an issue price of RMB 100 per unit. The bond had a two-year term, an interest commencement date of November 14, 2023, and a maturity date of November 14, 2025, with an annual interest payment at a coupon rate of 3.20%.

On November 14, 2025, the principal and interest covering the period from November 14, 2024, to November 13, 2025, were fully paid. Concurrently with the payment, the bond was delisted on the same day. Further details regarding this bond issuance were previously disclosed on November 15, 2023, on the Shenzhen Stock Exchange website and other media compliant with China Securities Regulatory Commission regulations.