Changjiang Securities bond redemption set for December 2025

Changjiang Securities Co., Ltd. announced the upcoming principal and interest payment for its 2024 publicly issued corporate bonds to professional investors (fifth tranche, tranche one), with payment and delisting scheduled for December 3, 2025. The bond, identified as "24 Changjiang 06", has a total issuance amount of CNY 2.50 bn and a coupon rate of 1.98%.

The interest accrual period for this tranche is from November 8, 2024, to December 2, 2025. Each 10 bonds will result in a total principal and interest payment of CNY 1,021.156164 (pre-tax). Individual investors, including securities investment funds, will receive CNY 1,016.9249312 per 10 bonds after a 20% personal income tax deduction, while non-resident enterprises will receive the full pre-tax amount.

The bond's last trading day and creditor registration date are both set for December 2, 2025, with the bond officially delisting from the market on December 3, 2025. China Securities Depository and Clearing Corporation Limited Shenzhen Branch will handle the principal and interest payments.