Changjiang Securities announces bond payments and Tranche One delisting

Changjiang Securities Co., Ltd. announced that its 2023 corporate bonds (Tranche One) for professional investors will undergo principal and interest payment, along with delisting, on November 27, 2025. The debt registration date and last trading day for this tranche are both November 26, 2025. Each 10-bond unit of Tranche One will receive a total of 1,028.80 yuan (tax inclusive) for principal and interest, reflecting a 2.88% coupon rate.

Concurrently, the company also announced the interest payment for its 2023 corporate bonds (Tranche Two) for professional investors, also scheduled for November 27, 2025. The interest calculation period for Tranche Two is from November 27, 2024, to November 26, 2025, with a debt registration date of November 26, 2025. Each 10-bond unit of Tranche Two will receive 29.80 yuan (tax inclusive) in interest, based on a 2.98% coupon rate.

Both payments will be facilitated through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch. Individual bondholders are subject to a 20% personal income tax on interest. Non-resident enterprises are temporarily exempt from corporate income tax and value-added tax on bond interest income from November 7, 2021, to December 31, 2025.