Shen Wan Hongyuan (06806): “25 Declaration 09” will be paid with Japanese interest and delisted on October 14

Zhitong Finance App News, Shenwan Hongyuan (06806) issued an announcement. On September 25, 2025, Shenwan Hongyuan Securities Co., Ltd., a subsidiary of the company, issued Shenwan Hongyuan Securities Co., Ltd. publicly issued corporate bonds (5th issue) (Type 1) (hereinafter referred to as “Current Issue”) to professional investors on September 25, 2025, with an issuance scale of RMB 1.5 billion, a term of 384 days, and a coupon interest rate of 1.78%, bond code 524452, and the bond abbreviation is “25 Declaration 09”.

The payment date of the current bond is October 14, 2026, and the delisting date is October 14, 2026. Shenwan Hongyuan Securities Co., Ltd. has completed the principal and interest payment of the current bond and delisted it in accordance with the relevant agreement on the “2025 Public Offering of Corporate Bonds (Fifth Issue) Prospectus of Shenwan Hongyuan Securities Co., Ltd.”