Group 1 - China Galaxy Securities Co., Ltd. has issued short-term corporate bonds with a total face value of up to 15 billion RMB, approved by the China Securities Regulatory Commission [1] - The first phase of the bond issuance has a scale not exceeding 30 billion RMB, with a maturity of 184 days and a final coupon rate of 1.67% [2] - The actual issuance amount for this bond was 30 billion RMB, with a subscription multiple of 3.86 times [2] Group 2 - The bond issuance involved participation from related parties, including Dachen Fund Management Co., Ltd., which subscribed for 20 million RMB [2] - The lead underwriter, China Merchants Securities Co., Ltd., had its affiliate, Xingye Fund Management Co., Ltd., subscribe for 300 million RMB, while another affiliate, CITIC Bank Co., Ltd., subscribed for 500 million RMB [3] - The bond issuance process complied with relevant laws and regulations [2][3] Group 3 - China Galaxy Securities successfully completed the repayment of its 20th short-term financing bond, which had an issuance amount of 4 billion RMB and a coupon rate of 1.64% [5] - The repayment date for this bond was November 14, 2025, with total principal and interest paid amounting to approximately 4.02 billion RMB [6]

Core Points - China Galaxy Securities successfully issued its 20th short-term financing bond for 2025, amounting to RMB 4 billion with a coupon rate of 1.64% and a maturity of 85 days [1] - The total principal and interest payment for the bond was RMB 4,015,276,712.33, completed on November 14, 2025 [2] - The company also announced the issuance results of its first short-term corporate bond for professional investors, with a maximum issuance size of RMB 30 billion and a maturity of 184 days [4] Group 1 - The short-term financing bond was issued on August 21, 2025, with a repayment date set for November 14, 2025 [1] - The bond issuance was registered with the China Securities Regulatory Commission, allowing for a maximum issuance of RMB 150 billion [4] - The actual issuance size of the corporate bond was RMB 30 billion, with a final coupon rate of 1.67% and a subscription multiple of 3.86 times [5] Group 2 - The bond had participation from related parties, including Dachen Fund Management, which subscribed for RMB 20 million [5] - The underwriting institutions and their affiliates also participated, with Xinyi Fund Management subscribing for RMB 300 million and Citic Bank for RMB 500 million [6] - All subscription processes complied with relevant laws and regulations [6]