长江证券股份有限公司公司债券 长江证券股份有限公司 （住所：湖北省武汉市江汉区淮海路 88 号） 十一、与发行人偿债能力和增信措施有关的其他情况及受托管理人采取的应对措施及相应成 一、受托管理的公司债券概况 债券受托管理人 （住所：北京市朝阳区安立路66号4号楼） 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》（以下简称《管理办法》）、 《公司债券受托管理人执业行为准则》（以下简称《执业行为准则》）、证券交 易所公司债券上市规则（以下简称"上市规则"）或证券交易所公司债券挂牌规 则（以下简称"挂牌规则"）、发行人与中信建投证券股份有限公司（以下简称 "中信建投证券"或"受托管理人"）签订的债券受托管理协议（以下简称"受 托管理协议"）及其它相关信息披露文件以及长江证券股份有限公司（以下简称 "发行人"或"公司"）出具的相关说明文件和提供的相关资料等，由受托管理 人中信建投证券编制。中信建投证券编制本报告所引用的财务数据，引自经中审 众环会计师事务所（特殊普通合伙）审计的 2024 年年度审计报告（众环审字（2025） 第三方专业机构出具的专业意见以及长江证券股份有限公司提供的资料或说明， ...

Core Viewpoint - The announcement from Changjiang Securities Co., Ltd. indicates that the company has triggered a mandatory interest payment event for its perpetual subordinated bonds due to the approval of cash dividends to ordinary shareholders at the 2024 annual general meeting [1][2]. Group 1 - The company has publicly issued perpetual subordinated bonds (23 Changjiang Y1, 24 Changjiang Y1, 25 Changjiang Y1) with terms that stipulate mandatory interest payments if certain events occur, including the distribution of dividends to ordinary shareholders [1]. - On May 20, 2025, the company held its 2024 annual general meeting and approved a proposal for profit distribution, which includes cash dividends to shareholders, thus triggering the mandatory interest payment event [1]. - The company reassures that the triggering of this event will not have a significant impact on its daily management, financial condition, or debt repayment capability [2]. Group 2 - The company plans to reasonably arrange funds to ensure timely and full interest payments on the perpetual subordinated bonds despite the triggered event [2].