002736SZSE

Announcement on the Public Issuance of Corporate Bonds (Phase II) by Guosen Securities Co., Ltd. for Professional Investors in 2026

Guosen Securities Co., Ltd.·February 27, 2026

✨ AI Summary

Guosen Securities Co., Ltd. has received approval to publicly issue corporate bonds totaling up to RMB 30 billion, with the second phase allowing for up to RMB 6 billion. The bonds will be issued in two varieties, with maturities of 3 and 5 years, and are exclusively available to professional institutional investors. The issuer aims to use the proceeds to repay interest-bearing debts.

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Full Translation

AI Translation· azure_openai

Basic Information on the Bond Issuance

Issuer: Guosen Securities Co., Ltd.
Bond Name: Guosen Securities Co., Ltd. Public Issuance of Corporate Bonds (Phase II) for Professional Investors in 2026, issued in two varieties. The first variety is named "26 Guo Zheng 04" with a term of 3 years; the second variety is named "26 Guo Zheng 05" with a term of 5 years.
Issuance Scale: The total issuance scale of this bond is not more than RMB 6 billion (including RMB 6 billion). The bonds are issued in two varieties with an inter-variety adjustment option, allowing for adjustments without restriction on the ratio.
Bond Term: The term for the first variety is 3 years, and for the second variety, it is 5 years.
Face Value and Issuance Price: The face value of each bond is RMB 100, issued at par.
Credit Enhancement Measures: The bonds are unsecured.
Bond Form: The bonds are registered corporate bonds, and the bonds subscribed by investors will be recorded in a custody account opened with the registration agency.
Interest Rate and Determination Method: The bonds will have a fixed interest rate determined based on the results of the offline inquiry.
Issuance Method: The bonds will be issued t

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