002673SZSE

Announcement of Interest Payment for the First Phase of Publicly Issued Technology Innovation Corporate Bonds for Professional Investors in 2025

Western Securities Co., Ltd.··5 pages

✨ AI Summary

This announcement details the interest payment for the first phase of technology innovation corporate bonds issued by Western Securities, scheduled for June 3, 2026. The bonds have a total issuance of RMB 1 billion, with an annual interest rate of 1.92%. Investors holding the bonds as of June 2, 2026, will receive interest payments, while those selling before this date will not.

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Announcement of Interest Payment for the First Phase of Publicly Issued Technology Innovation Corporate Bonds for Professional Investors in 2025

Western Securities Co., Ltd. and all members of the board guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.

Special Reminder: The first phase of technology innovation corporate bonds issued by Western Securities Co., Ltd. for professional investors (Bond Short Name: 25 Western K1, Bond Code: 524283, hereinafter referred to as "this bond") will pay interest on June 3, 2026, for the period from June 3, 2025, to June 2, 2026, amounting to RMB 1.92 (including tax) per bond. The record date for this interest payment is June 2, 2026. Investors who purchase and hold "25 Western K1" before or on June 2, 2026, will be entitled to this interest payment; investors who sell "25 Western K1" on June 2, 2026, will not be entitled to this interest payment.

The bonds issued by Western Securities Co., Ltd. will pay interest on June 3, 2026, for the period from June 3, 2025, to June 2, 2026. According to the relevant provisions of the "Prospectus for the First Phase of Publicly Issued Technology Innovation Corporate Bonds for Professional Investors in 2025" and the "Announcement of Listing on the Shenzhen Stock Exchange," the interest payment will occur annually during the interest period. To ensure the smooth execution of the interest payment, the following matters are announced:

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