Zhejiang Merchants Securities: Completed the redemption and payment of 1.5 billion yuan in short-term financing bonds principal and interest.

Zheshang Securities announced that the company issued the first tranche of short-term financing bonds for the year 2025 on February 13, 2025, with a size of 1.5 billion yuan, a face value interest rate of 1.85%, and a term of 273 days. On November 13, 2025, the company repaid the principal and interest of the mentioned short-term financing bonds on schedule, totaling 1.521 billion yuan.