Shen Wan Hongyuan (06806): “26 Declaration Y3” will be listed on the Shenzhen Stock Exchange on October 28

Zhitong Finance App News, Shen Wan Hongyuan (06806) issued an announcement. The public issuance of perpetual subprime bonds (the third instalment) (hereinafter referred to as “current bonds”) to professional investors by the company ended on October 21, 2026. The current bond issuance scale was RMB 1.8 billion, with a coupon interest rate of 1.78%. The current bond uses a floating interest rate format. Simple interest is accrued on an annual basis, without compound interest. The interest rate will be reset every 5 years since the 6th interest accrual year rate. Current bonds use 1 repricing cycle every 5 interest-bearing years. At the end of each repricing cycle, the issuer has the right to choose to extend the term of the current bond by 1 repricing cycle (that is, continue for 5 years) or pay the full amount of the current bond.

After review by the Shenzhen Stock Exchange, the current bond is scheduled to be listed on the Shenzhen Stock Exchange from October 28, 2026, and traded to institutional investors among professional investors. The bond is abbreviated as “26 Declaration Y3”, and the bond code is “525049.”