A subsidiary of Dayu Finance (01073) purchased notes with a face value of 1 million US dollars for approximately HK$7.3 million

According to Zhitong Finance App, Dayu Finance (01073) announced that on December 4, 2025, the company purchased notes with a face value of 1 million US dollars at a discounted price of about HK$7.3 million through the buyer Yu Ming Investment Management Co., Ltd. (a direct wholly-owned subsidiary of the company) on the same day. Currently, the Group has notes with a face value of 5.8 million US dollars, with a total purchase cost of about HK$40.6 million.

According to reports, the notes are fixed-interest replacement perpetual secondary convertible securities issued by the issuer BNP Paribas. The outstanding principal amount is 1.75 billion US dollars, the coupon interest rate is 4.5%, and they can be redeemed from February 25, 2030.