Shen Wan Hongyuan (06806): “25 Declaration D14” will be paid and delisted on July 10

Zhitong Finance App News, Shenwan Hongyuan (06806) issued an announcement. Shenwan Hongyuan Securities Co., Ltd., a subsidiary of the company, issued Shenwan Hongyuan Securities Co., Ltd. publicly issued short-term corporate bonds (Phase II) (Type 2) (hereinafter referred to as “current bonds”) to professional investors on October 29, 2025, with an issuance scale of RMB 2.2 billion, a term of 254 days, coupon interest rate of 1.72%, bond code 524502, and the bond abbreviation is “25 Declaration D14”.

The payment date of the current bond is July 10, 2026, and the delisting date is July 10, 2026. Shenwan Hongyuan Securities Co., Ltd. has completed the principal and interest payment and delisting of the current bond in accordance with the relevant agreement on the “Shenwan Hongyuan Securities Co., Ltd. 2025 Public Offering of Short-Term Corporate Bonds (Phase II) Prospectus”.