Oriental Securities provided a guarantee for the overseas subsidiary's $300 million bond.
On September 29, 2025, Oriental Securities signed a Guarantee Deed to provide unconditional and irrevocable guarantee for the issuance of $300 million USD floating interest USD bonds by its overseas indirect wholly-owned subsidiary, Orient Zhi Sheng Limited, with a three-year term. After the implementation of this guarantee, the company's total guarantee balance for this subsidiary is $646 million USD. As of the announcement date, the total amount of external guarantees provided by the company and its holding subsidiaries is 16.984 billion RMB, accounting for 20.87% of the latest audited net assets, with no overdue guarantee situations. This guarantee falls within the company's internal decision-making authorization range. Although the guarantee-to-asset ratio of the guaranteed party exceeds 70%, the company indirectly holds 100% of the shares, and the guarantee risk is controllable, which will not harm the interests of the company and shareholders.
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