000750SZSE

Guohai Securities Co., Ltd. 2026 Public Issuance of Corporate Bonds (Phase II) Prospectus for Professional Investors

Sealand Securities Co., Ltd.··225 pages

✨ AI Summary

Guohai Securities Co., Ltd. plans to issue corporate bonds totaling up to 1.5 billion RMB aimed at professional investors. The bonds will have a term of 2.5 years with a fixed interest rate determined through a book-building process. The funds raised will primarily be used to refinance existing debts and repay interbank borrowing. The company maintains a strong credit rating of AAA, ensuring investor confidence.

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Full Translation

AI Translation· azure_openai

Guohai Securities Co., Ltd. 2026 Public Issuance of Corporate Bonds (Phase II) Prospectus for Professional Investors

(Registered Address: Guohai Building, No. 46 Binhai Road, Nanning, Guangxi) (Stock Abbreviation: Guohai Securities; Stock Code: 000750.SZ)

This phase of bond issuance amounts to no more than (including) 1.5 billion RMB.

Guarantee Situation

No guarantee.

Credit Rating Results

  • Issuer Rating: AAA; Outlook: Stable
  • Bond Rating: AAA

Lead Underwriter/Bookrunner/Bond Trustee

Guangfa Securities Co., Ltd. (Address: Room 618, No. 2 Tengfei Street, New Guangzhou Knowledge City, Huangpu District, Guangzhou, Guangdong Province)

Statement

The issuer will fulfill its information disclosure obligations in a timely and fair manner. The issuer and all its directors, senior management, or personnel performing equivalent duties guarantee that the information disclosed in the prospectus is true, accurate, and complete, with no false records, misleading statements, or significant omissions. The lead underwriter has verified the prospectus and its summary (if any) and confirmed that there are no false records, misleading statements, or significant omissions, and assumes corresponding legal responsibilities for its authenticity, accuracy, and completeness. The issuer commits not to directly or indirectly subscribe to the bonds it issues during this issuance phase. The bond issuance interest rate or price shall be determined through inquiry, agreement pricing, etc. The issuer will not manipulate the issuance pricing, engage in opaque operations, or seek improper benefits through proxy holdings, trusts, or other means, nor provide financial assistance or disguised rebates to investors participating in the subscription directly or through other related parties. If any directors, senior management, shareholders holding more than 5% of shares, or other related parties participate in the subscription of this phase of bonds, the issuer will disclose the relevant subscription situation in the announcement of the issuance results. The China Securities Regulatory Commission and the Shenzhen Stock Exchange's registration or review of the bond issuance do not represent any evaluation of the investment value of the bonds, nor do they indicate any judgment on the investment risks of the bonds. Investors wishing to subscribe to this phase of bonds should carefully read the entire prospectus and relevant information disclosure documents, independently analyze the truthfulness, accuracy, and completeness of the information disclosed, and independently judge the investment value, assuming any investment risks related to it. Subscription or holding of this phase of bonds by investors is deemed as agreement to the provisions regarding rights and obligations in the prospectus, including the bond trustee management agreement, bondholders' meeting rules, and other relevant provisions regarding the rights and obligations of the issuer, bondholders, and bond trustees. The issuer commits to fulfilling its obligations according to laws and regulations and the provisions of this prospectus, accepting investor supervision.

Major Matters Reminder

Investors should pay attention to the following major matters and carefully read the relevant sections such as "Section 1 Risk Warning and Explanation" in this prospectus.

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