Taloph: Plans to apply for the registration of medium-term notes with a total amount not exceeding RMB 600 million

Taloph announced that the company will hold the fourth meeting of the tenth board of directors on October 28, 2025, to review and approve the proposal on applying for the registration and issuance of medium-term notes. To further broaden financing channels, increase the diversity and flexibility of debt financing, and optimize the financing structure, the company plans to apply to the National Association of Financial Market Institutional Investors for the registration and issuance of medium-term notes with a total amount not exceeding RMB 600 million. The issuance period of these medium-term notes will not exceed 5 years, and the issuance method will be either a one-time or phased issuance within the approved registration quota and validity period. The funds will be used to supplement working capital, replace loans from financial institutions and maturing debt financing instruments, and other purposes recognized by the association of dealers. The issuance interest rate will be determined based on the actual situation of the interbank bond market at the time of issuance