001965SZSE

Announcement on the Maturity and Redemption of the 2026 First Phase Ultra-Short-Term Financing Bonds

✨ AI Summary

This announcement concerns the maturity and redemption of the 2026 First Phase Ultra-Short-Term Financing Bonds issued by China Merchants Expressway Network Technology Holdings Co., Ltd. The company confirms that the principal and interest of the 1.5 billion RMB bonds, with a 90-day term and an interest rate of 1.58%, were redeemed on April 9, 2026. Further details are available on chinamoney.com.cn and shclearing.com.

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Stock Code: 001965 Stock Abbreviation: China Merchants Expressway Announcement No.: 2026-12

China Merchants Expressway Network Technology Holdings Co., Ltd. Announcement on the Maturity and Redemption of the 2026 First Phase Ultra-Short-Term Financing Bonds

The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or material omissions.

China Merchants Expressway Network Technology Holdings Co., Ltd. (hereinafter referred to as the "Company" or "China Merchants Expressway") published the "Announcement on the Approval of Registration of Debt Financing Instruments by China Merchants Expressway" (Announcement No.: 2025-56) on September 20, 2025. The announcement disclosed that the Company received the "Notice of Acceptance of Registration" (Zhong Shi Xie Zhu [2025]DFI58) issued by the National Association of Financial Market Institutional Investors, agreeing to accept the registration of the Company's debt financing instruments, with a registration validity period of 2 years.

On January 8, 2026, the Company issued the 2026 First Phase Ultra-Short-Term Financing Bonds (abbreviated as "26 China Merchants Expressway SCP001", code: 012680069). The issuance size was RMB 1.5 billion, with a term of 90 days, and an issuance interest rate of 1.58%. For specific details, please refer to the "Announcement on the Results of Issuance of the 2026 First Phase Ultra-Short-Term Financing Bonds by China Merchants Expressway" (Announcement No.: 2026-04) published on January 13, 2026.

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