Shenwan Hongyuan Group (06806): "26 Shenzheng D5" completes principal and interest payment and is delisted.

Shenwan Hongyuan Group (06806) announced that its subsidiary, Shenwan Hongyuan Group Securities Co., Ltd., issued on April 22, 2026 the Shenwan Hongyuan Group Securities Co., Ltd. 2026 Public Issuance of Short-Term Corporate Bonds to Professional Investors (Third Tranche) (Variety 1) (hereinafter referred to as the "Current Bonds"), with an issuance scale of RMB1 billion, a term of 198 days, a coupon rate of 1.49%, bond code 524766, and bond abbreviation "26 Shenzheng D5". The redemption date of the Current Bonds is November 6, 2026, and the delisting date is November 6, 2026. Shenwan Hongyuan Group Securities Co., Ltd. has completed the principal and interest payment of the Current Bonds in accordance with the relevant provisions of the "Shenwan Hongyuan Group Securities Co., Ltd. 2026 Public Issuance of Short-Term Corporate Bonds to Professional Investors (Third Tranche) Prospectus" and the bonds have been delisted.