Shenwan Hongyuan Group Co., Ltd. (06806) has issued an announcement regarding its subsidiary, Shenwan Hongyuan Securities Co., Ltd. The subsidiary issued the Shenwan Hongyuan Securities Co., Ltd. 2025 Non-public Short-term Corporate Bonds (Third Tranche) (Series 1) for professional investors on August 11, 2025. This bond issuance, referred to as "25 Shenzheng D5" with the bond code 134422, had a total value of RMB 2.1 billion, a maturity period of 183 days, and a coupon rate of 1.65%.
The bond's maturity and delisting date was February 10, 2026. In accordance with the provisions outlined in the bond's prospectus, Shenwan Hongyuan Securities Co., Ltd. has completed the payment of both principal and interest for this bond issue and has proceeded with its delisting from the market.