Guotai Junan Securities: The first issuance of science and technology innovation bonds in 2025 is completed with a scale of 1.9 billion yuan.

date
24/07/2025
Guotai Haitong Securities Co., Ltd.'s 2025 technology innovation bonds have been fully issued on July 23, 2025. The bond is abbreviated as "25 Guotai Haitong Technology Innovation Bond 01", with the code 342580002, the bookkeeping registration day is July 21, the date of commencement of interest and issuance is also July 23, and the maturity date is July 23, 2030, with a term of 5 years. The actual total issue amount is 1.9 billion yuan, the issue price is 100 yuan per 100 yuan face value, and a fixed annual interest rate of 1.72% is used for calculation. The relevant issuance documents have been published on the website of the China Money Network and the Shanghai Clearing House. The Board of Directors of the company declares that it bears legal responsibility for the truthfulness, accuracy, and completeness of the announcement.