Huatai Securities: Indirect wholly-owned subsidiary issues HK$ 385 million medium-term notes and receives guarantee from wholly-owned subsidiary.

Huatai Securities announced that its overseas wholly-owned subsidiary, Huatai International, and its affiliate, Huatai International Finance, established a 3 billion US dollar medium-term note program in 2020, guaranteed by Huatai International. On January 29, 2026, Huatai International Finance issued 385 million Hong Kong dollars in medium-term notes under this program, with a guaranteed amount of 348 million yuan converted at the exchange rate as of December 31, 2025. As of issuance, Huatai International had provided guarantees for outstanding notes, with a post-issuance guarantee balance of 2.829 billion US dollars. As of the announcement date, the company and its controlling subsidiaries had a total guarantee amount of 53.759 billion yuan, accounting for 28.05% of the latest audited net assets, with no overdue guarantees.