申万宏源集团股份有限公司 关于申万宏源证券有限公司2026年 面向专业投资者公开发行短期公司债券（第一期）发行结果的公告

Core Viewpoint - The announcement details the successful issuance of short-term corporate bonds by Shenwan Hongyuan Securities Co., Ltd., with a total issuance scale of RMB 5 billion, aimed at professional investors [1]. Group 1: Bond Issuance Details - Shenwan Hongyuan Securities Co., Ltd. has been approved to issue short-term corporate bonds with a maximum face value of RMB 30 billion [1]. - The first phase of the bond issuance was completed on January 21, 2026, with a total issuance scale of RMB 5 billion [1]. - The first type of bond issued has a scale of RMB 2 billion, a term of 273 days, and a coupon rate of 1.69% [1]. - The second type of bond issued has a scale of RMB 3 billion, a term of 365 days, and a coupon rate of 1.71% [1]. - The bonds are expected to be listed and traded on the Shenzhen Stock Exchange after registration [1].