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Shen Wan Hongyuan (06806): “26 Declaration D5” completed principal and interest payment and delisting
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Zhitong Finance App News, Shenwan Hongyuan (06806) issued an announcement. On April 22, 2026, Shenwan Hongyuan Securities Co., Ltd., a subsidiary of the company, issued Shenwan Hongyuan Securities Co., Ltd. publicly issued short-term corporate bonds (third instalment) (type 1) (hereinafter referred to as “current bonds”) to professional investors on April 22, 2026, with an issuance scale of RMB 1 billion, a term of 198 days, a coupon interest rate of 1.49%, bond code 524766, and the bond abbreviation is “26 Declaration D5”.

The payment date of the current bond is November 6, 2026, and the delisting date is November 6, 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. 2026 Public Offering of Short-Term Corporate Bonds (Third Issue) Prospectus”.

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