Shenwan Hongyuan Group (06806): "26 Shen Zheng D3" will be redeemed and delisted on September 4.
Shenwan Hongyuan (06806) announced that its subsidiary Shenwan Hongyuan Securities Co., Ltd. will issue the second phase (Variety One) of the short-term corporate bonds for professional investors (hereinafter referred to as "this issue of bonds") on February 26, 2026. The issuance scale is 500 million RMB, with a term of 190 days, and a coupon rate of 1.64%. The bond code is 524675, and the bond abbreviation is 26 Shen Zheng D3.
Shenwan Hongyuan Group (06806) announced that its subsidiary, Shenwan Hongyuan Group Securities Co., Ltd., will issue the Shenwan Hongyuan Group Securities Co., Ltd. 2026 Short-term Corporate Bonds (Second Phase) for Professional Investors (Type 1) (hereinafter referred to as "this bond") on February 26, 2026, with an issuance scale of 500 million yuan, a term of 190 days, a coupon rate of 1.64%, a bond code of 524675, and a bond abbreviation of 26 Shenzheng D3.
The redemption date for this bond is September 4, 2026, and the delisting date is September 4, 2026. Shenwan Hongyuan Group Securities Co., Ltd. has completed the redemption of principal and interest for this bond and has delisted it in accordance with the relevant provisions of the "Shenwan Hongyuan Group Securities Co., Ltd. 2026 Short-term Corporate Bonds (Second Phase) Offering Memorandum for Professional Investors."
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