Western Securities redeems 2025 fifth tranche financing bills

Western Securities Co., Ltd. has completed the redemption of its 2025 fifth tranche short-term financing bills, as detailed in its latest announcement. The financing bills were initially issued on June 10, 2025, with an aggregate principal amount of 1.5 bn yuan.

The short-term financing bills carried a coupon rate of 1.67% and had a maturity period of 181 days. The redemption date for these bills was December 9, 2025.

On the scheduled redemption date, Western Securities successfully repaid the principal and interest, totaling 1,512,422,054.79 yuan. This timely redemption reflects the company's adherence to its financial obligations. The announcement was issued by the board of directors of Western Securities Co., Ltd. on December 10, 2025.