Guotai Junan Securities has completed the redemption of 3 billion yuan of principal and interest of its 9th tranche of short-term bonds in 2024.

The Board of Directors of Guotai Haitong Securities stated that they are responsible for the truthfulness of the announcement. The company successfully issued the 9th series of short-term financing bonds for the year 2024 on November 27, 2024, with a total issuance of 3 billion yuan, a face value interest rate of 1.90%, a term of 300 days, and a maturity date of September 23, 2025. On September 23, 2025, the company completed the principal and interest repayment of this short-term financing bond. This news was announced on September 24, 2025.