Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
(Address: Unit B, 6301, 5 Zhujiang West Road, Tianhe District, Guangzhou)
Announcement on the Public Offering of Corporate Bonds to Professional Investors in 2026 (Phase III)
The company and all its directors, senior management, or personnel performing equivalent duties guarantee that the information disclosed in this announcement is true, accurate, and complete.
Important Notes
- Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (hereinafter referred to as the "Issuer" or the "Company") obtained approval from the China Securities Regulatory Commission (CSRC) with the document No. [2026] 830 on April 14, 2026, to issue corporate bonds to professional investors with a face value not exceeding RMB 7 billion.
The Issuer's bonds are issued in phases. This issuance is the second phase under the approval for the bond issuance, with a face value not exceeding RMB 1 billion (including RMB 1 billion).
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The term of this bond is 10 years.
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The short name of this bond is "26 Yuezi 04", and the bond code is 524942. The issuance size of this bond is no more than RMB 1 billion (including RMB 1 billion). The face value per bond is RMB 100, the number of bonds issued is no more than 10 million, and the issuance price is RMB 100 per bond.
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In accordance with the "Securities Law" and other relevant regulations, this bond is exclusively offered to institutional investors among professional investors. Retail investors and individual investors among professional investors are not permitted to participate in the subscription. After listing, this bond will be subject to investor suitability management. Only institutional investors among professional investors will participate in trading. Any trading activities by retail investors and individual investors among professional investors for subscription or purchase will be invalid.
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According to the comprehensive rating by China Chengxin International Rating Co., Ltd., the Company's issuer credit rating is AAA, with a stable outlook. The credit rating of this bond is AAA. As of the latest period before the issuance and listing of this bond, the Issuer's net assets were RMB 4,998,885.95 million (total owner's equity in the consolidated financial statements as of December 31, 2025). The asset-liability ratio on a consolidated basis was 76.55%, and the asset-liability ratio on a parent company basis was 52.20%. The average annual distributable profit for the Issuer in the last three fiscal years was RMB 273,900.21 million (the average net profit attributable to the parent company in 2023, 2024, and 2025 was RMB 240,364.09 million, RMB 229,399.35 million, and RMB 351,937.20 million, respectively). It is expected to be no less than 1 time the annual interest of this bond. The Issuer's financial indicators before issuance meet the relevant requirements.
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After the completion of this issuance, the Company will promptly apply for the listing and trading of this bond on the Shenzhen Stock Exchange. This bond meets the listing requirements of the Shenzhen Stock Exchange and will be traded through matching, click-to-trade, inquiry, competitive bidding, and negotiated transactions. However, before the listing of this bond, there may be significant changes in the Company's financial condition, operating performance, cash flow, and credit rating. The Company cannot guarantee that the application for listing of this bond will be approved by the Shenzhen Stock Exchange. If the bond cannot be listed at that time, investors may choose to sell the bond back to the Company. Investment risks and liquidity risks arising from changes in the Company's operations and earnings will be borne by the bondholders. This bond cannot be listed on trading venues other than the Shenzhen Stock Exchange.
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Credit enhancement measures: This bond is unsecured.