Shen Wan Hongyuan (06806): “24 Declaration 03” will be paid with Japanese interest and delisted on October 28

Zhitong Finance App News, Shenwan Hongyuan (06806) announced that Shenwan Hongyuan Securities Co., Ltd., a subsidiary of the company, issued Shenwan Hongyuan Securities Co., Ltd. publicly issued corporate bonds (Phase II) (Type 1) (hereinafter referred to as “current bonds”) to professional investors on October 28, 2024. The issuance scale was RMB 2.7 billion, a term of 2 years, a coupon interest rate of 2.20%, bond code 148976. The bond abbreviation is 24 Declaration 03.

The payment date of the current bond is October 28, 2026, and the delisting date is October 28, 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 “2024 Public Offering of Corporate Bonds (Phase II) Offering Instructions for Professional Investors”.