Financial Street Holdings to pay interest on 24 Jinjie 09 bond

Financial Street Holdings Co., Ltd. announced it will pay interest on its 2024 publicly issued corporate bond (24 Jinjie 09) to professional investors on November 25, 2025. This payment covers the period from November 25, 2024, to November 24, 2025.

The bond, with a face value of 1,000 yuan, carries an annual interest rate of 2.77%, resulting in a pre-tax interest payment of 27.70 yuan per bond.

The record date for entitlement to this interest payment is November 24, 2025, with investors holding the bond on or before this date receiving the payment. After tax, individual investors and investment funds will receive 22.16 yuan per bond, while non-resident enterprises (including QFII and RQFII) will receive the full 27.70 yuan per bond.

The company confirmed it has remitted the full interest amount to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, ensuring timely distribution. The bond's maturity date is November 25, 2029.