Shenwan Hongyuan Securities completes short-term bond repayment

Shenwan Hongyuan Group Co., Ltd. announced that its subsidiary, Shenwan Hongyuan Securities Co., Ltd., has completed the principal and interest payment and delisting of its 2024 publicly issued short-term corporate bonds. The bonds were issued on November 14, 2024, targeting professional investors, with an issuance size of RMB 3 bn.

These bonds carried a coupon rate of 1.93% and had a term of 365 days. The bond code was 524010, and the bond abbreviation was "24 申证 D6". The announcement detailed that the principal and interest payment date and the delisting date for these bonds were both November 14, 2025.

Shenwan Hongyuan Securities confirmed that it has adhered to the relevant agreements outlined in the prospectus, thereby finalizing the bond redemption and delisting process.