Zhejiang Merchants Securities: The fifth tranche of short-term financing bonds with a total value of 1 billion yuan issued in 2026 has been completed.

Zheshang Securities announced that the company's fifth short-term financing bond for the year 2026 was successfully issued on June 25, 2026. The term of the bond is 365 days, with a planned and actual total issuance amount of 1 billion RMB, a face interest rate of 1.56%, an issuance price of 100 RMB per bond, an interest start date of June 25, and a maturity date of June 25, 2027. The relevant issuance documents have been published on the China Money website and the Shanghai Clearing House website.