HTSC (06886.HK) announced on October 18 that the issuer, China Securities Co., Ltd. (hereinafter referred to as the "issuer"), publicly issued short-term corporate bonds with a face value balance not exceeding RMB 20 billion to professional investors. The bonds (hereinafter referred to as the "bonds of this issuance") received the approval of the China Securities Regulatory Commission on February 27, 2023, in the "Reply on Approving China Securities Co., Ltd. to Publicly Issue Short-term Corporate Bonds to Professional Investors" (CSRC Permit [2023] No. 414).

According to the Announcement on the Public Offering of Short-term Corporate Bonds (first tranche) by China Securities Co., Ltd. in 2024 to professional investors, the first tranche of short-term corporate bonds (hereinafter referred to as "this tranche of bonds") issued by China Securities Co., Ltd. in 2024 to professional investors has a term of 5 months (151 days) with an inquiry range for the coupon rate of 1.5%-2.5%. The issue price of this tranche of bonds is 100 yuan per bond, and they are issued publicly to professional institutions.

The issuance work of this tranche of bonds has ended on October 18, 2024. The final issuance size of this tranche of bonds is 2 billion yuan, with a coupon rate of 1.96% and a subscription multiple of 3.80 times.