Great Wall Securities bond to mature, delist December 26

Great Wall Securities Co., Ltd. announced that its 2022 publicly issued corporate bonds (tranche 3) (series 2) for professional investors, with the simplified name "22 长城 05" and code 148149, will mature on December 26, 2025. On this date, the company will make the final interest payment for the period from December 26, 2024, to December 25, 2025, and redeem the principal.

The bond's final trading day and equity registration date is December 25, 2025, with delisting scheduled for December 26, 2025. Holders of record as of the close of business on December 25, 2025, will be eligible to receive the principal and interest. The bond was issued at a face value of 100 per unit, with a coupon rate of 3.46% and an issuance amount of 800 million.

For every 1,000 face value of the bond, individual and securities investment fund bondholders will receive 1,027.68 after tax, while non-resident enterprises (including QFII and RQFII) will receive 1,034.60. China Securities Depository and Clearing Corporation Limited Shenzhen Branch will handle the interest payment and redemption.