东方证券(03958)为Orient ZhiSheng Limited发行3亿美元债券提供担保
智通财经网·2025-09-29 12:25

Core Viewpoint - Dongfang Securities (03958) has announced that it will provide an unconditional and irrevocable guarantee for the issuance of a USD 300 million three-year floating interest bond by its wholly-owned subsidiary, Orient ZhiSheng Limited, set to mature on September 29, 2025 [1] Group 1 - The guarantee provided by Dongfang Securities covers all payment obligations related to the bond issuance by Orient ZhiSheng Limited [1] - Orient ZhiSheng Limited is a wholly-owned subsidiary of Dongfang Securities, meaning that the guarantee does not involve other shareholders [1] - After this guarantee, the total guarantee amount provided by Dongfang Securities for Orient ZhiSheng Limited will be USD 646 million, including this new guarantee [1] Group 2 - The remaining available guarantee limit for wholly-owned subsidiaries with an asset-liability ratio exceeding 70% is RMB 6.009 billion [1]