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Shen Wan Hongyuan (06806): “21 Declaration 09” completed principal and interest payment and delisting
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Zhitong Finance App News, Shenwan Hongyuan (06806) issued an announcement. Shenwan Hongyuan Securities Co., Ltd., a subsidiary of the company, issued Shenwan Hongyuan Securities Co., Ltd.'s 2021 public offering of corporate bonds (for professional investors) (type 2) (hereinafter referred to as “current bonds”) on July 28, 2021, with an issuance scale of RMB 4.2 billion, a term of 5 years, a coupon interest rate of 3.38%, bond code 149575. The bond abbreviation is “21 Declaration 09”.

The payment date of the current bond is July 28, 2026, and the delisting date is July 28, 2026. Shenwan Hongyuan Securities Co., Ltd. has completed the principal and interest payment and delisting of the current bond in accordance with the relevant agreement on the “Shenwan Hongyuan Securities Co., Ltd. 2021 Public Offering of Corporate Bonds (for Professional Investors) (Fifth Issue) Prospectus”.

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