According to the Western Securities announcement, the company issued the eighth issue of the 2026 short-term financing notes on September 10, 2026. The payment date is September 11, 2026. The actual total amount issued is 1500 billion yuan, the issue price is 100 yuan/sheet, the coupon interest rate is 1.52%, the term is 175 days, the interest rate is September 11, 2026, and the payment date is March 5, 2027. Documents relating to this issue of short-term financing notes have been published on China Money Network and the Shanghai Clearing House website.

According to the Western Securities announcement, the company issued the eighth issue of the 2026 short-term financing notes on September 10, 2026. The payment date is September 11, 2026. The actual total amount issued is 1500 billion yuan, the issue price is 100 yuan/sheet, the coupon interest rate is 1.52%, the term is 175 days, the interest rate is September 11, 2026, and the payment date is March 5, 2027. Documents relating to this issue of short-term financing notes have been published on China Money Network and the Shanghai Clearing House website.