Hongta Securities completed the principal and interest payment of 1 billion for the first phase of short-term financing bonds in 2025

The board of directors of Hongta Securities Co., Ltd. stated that the company successfully issued the first phase of short-term financing bonds for the year 2025 on March 20, 2025, with a total issuance amount of 1 billion yuan, an issuance interest rate of 2.02%, and a term of 180 days. The repayment date is September 17, 2025. On that day, the company completed the principal and interest repayment of this phase of short-term financing bonds, totaling 1,009,961,643.84 yuan. The relevant issuance results were published on the Shanghai Stock Exchange website on March 21, 2025