Shenwan Hongyuan details bond payments and new issuance listings

Shenwan Hongyuan Group Co., Ltd. announced an interest payment for its 2024 publicly offered corporate bonds (Second Tranche, Series One) of CNY 2.06 per bond (tax inclusive) for the period from December 2, 2024, to December 1, 2025. The record date for this payment is December 1, 2025, with the ex-interest date and payment date set for December 2, 2025. Individual investors are subject to a 20% tax.

In related news, Shenwan Hongyuan Securities Co., Ltd., a subsidiary of the Group, successfully issued its 2025 short-term corporate bonds (Third Tranche), raising CNY 3 bn. This included Series One with a principal of CNY 1.9 bn, a 97-day term, and an interest rate of 1.64%, and Series Two with a principal of CNY 1.1 bn, a 335-day term, and an interest rate of 1.70%.

Additionally, the 2025 publicly offered corporate bonds (Sixth Tranche) by Shenwan Hongyuan Securities Co., Ltd. have been approved for listing on the Shenzhen Stock Exchange as of November 27, 2025. This issuance totaled CNY 4.5 bn, comprising Series One for CNY 2.7 bn with a 2-year term and a 1.81% interest rate, and Series Two for CNY 1.8 bn with a 30-month term and a 1.85% interest rate.