Core Points - Northeast Securities Co., Ltd. is set to publicly issue its fifth phase of short-term corporate bonds aimed at professional investors, which will be listed on the Shenzhen Stock Exchange starting August 4, 2025 [1][2] - The total issuance amount for this bond is RMB 1 billion, with a fixed interest rate of 1.70% and a maturity period of 291 days [2] Summary by Categories Bond Details - Bond Name: Northeast Securities Co., Ltd. 2025 Short-term Corporate Bonds (Fifth Phase) [1] - Bond Code: 524379 [2] - Credit Ratings: Issuer rating is AAA, and this bond is rated A-1 by United Ratings [2] - Total Issuance Amount: RMB 1 billion [2] - Bond Term: 291 days [2] - Interest Rate: 1.70% fixed [2] - Payment Frequency: Principal and interest paid at maturity [2] - Issuance Period: July 25, 2025 - July 28, 2025 [2] - Start Date of Interest: July 28, 2025 [2] - Maturity Date: May 15, 2026 [2] - Face Value: RMB 100 per bond [2] - Opening Reference Price: RMB 100 per bond [2]

Core Viewpoint - Northeast Securities Co., Ltd. has successfully issued a short-term corporate bond (Phase V) aimed at professional investors, with a total issuance scale of up to RMB 10 billion, reflecting strong market demand and investor confidence [2][3]. Summary by Sections Issuer Information - The issuer is Northeast Securities Co., Ltd., which has received approval from the China Securities Regulatory Commission for the issuance of short-term corporate bonds [2]. Bond Issuance Details - The total issuance scale for this bond is capped at RMB 10 billion, with a face value of RMB 100 per bond [2]. - The issuance period is set from July 25, 2025, to July 28, 2025 [2]. - The bond's coupon rate is established at 1.70%, and the subscription multiple reached 2.21 times, indicating strong interest from investors [2][3]. Investor Compliance - All investors participating in the bond issuance meet the regulatory requirements outlined in various management and trading guidelines [3].

Group 1 - The issuer, Northeast Securities Co., Ltd., has received approval from the China Securities Regulatory Commission to issue short-term corporate bonds with a total amount not exceeding RMB 50 billion [1] - The specific issuance scale for the fifth phase of the short-term corporate bonds is set at a maximum of RMB 10 billion, including RMB 10 billion [1] - The final coupon rate for the bonds has been determined at 1.70%, following an inquiry process with professional institutional investors, where the rate range was between 1.50% and 1.70% [1][2] Group 2 - The bonds will be issued to professional institutional investors from July 25, 2025, to July 28, 2025 [2] - Detailed subscription methods will be published on the Shenzhen Stock Exchange and other financial information platforms [2]