Guotai Haitong (02611) completed the redemption of the seventh tranche of short-term financing bonds due in 2024.

Guotai Haitong (02611) announced that Guotai Haitong Securities Co., Ltd. (formerly known as Guotai Junan Securities Co., Ltd., hereinafter referred to as the company) successfully issued the 7th tranche of short-term financing bonds of Guotai Junan Securities Co., Ltd. for the year 2024 on November 18, 2024. The total amount of this tranche is 4 billion yuan, with a coupon rate of 1.93% and a maturity of 1 year, with a redemption date of November 18, 2025. On November 18, 2025, the company completed the redemption of the principal and interest of this tranche of short-term financing bonds.