East Money Securities issues new $2.5 bn short-term financing bills

East Money Securities Co., Ltd., a subsidiary of East Money Information Co., Ltd., has announced the successful issuance of its twelfth tranche of short-term financing bills for 2025. The bills, identified as "25 Dongcai Securities CP012" with a code of 072510291, were issued at a price of CNY 100.00 each.

The short-term financing bills have a term of 365 days and carry a fixed coupon rate of 1.72%. The total planned and actual issuance amount for this tranche was CNY 2.50 billion. The issue date was November 21, 2025, with an interest accrual date of November 24, 2025. The redemption date is set for November 24, 2026.

Relevant documents concerning this short-term financing issuance are published on the China Money Network and the Shanghai Clearing House website. The announcement was made by the board of directors of East Money Information Co., Ltd. on November 25, 2025.