002736SZSE

Guosen Securities Co., Ltd. 2026 Public Offering of Corporate Bonds for Professional Investors (Phase IV) Fundraising Prospectus

Guosen Securities Co., Ltd.··175 pages

✨ AI Summary

Guosen Securities Co., Ltd. plans to issue corporate bonds totaling up to RMB 30 billion, aimed at professional investors. The bonds will have a fixed interest rate and a maturity of 3 to 5 years. The funds raised will be used to repay existing debts, enhancing the company's financial stability and liquidity.

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Full Translation

AI Translation· azure_openai

Address

16th to 26th Floors, Guosen Securities Building, No. 1012 Hongling Middle Road, Luohu District, Shenzhen

Fundraising Prospectus

Registration Amount

The registered amount does not exceed RMB 30 billion (including RMB 30 billion).

Issuer

Guosen Securities Co., Ltd.

Lead Underwriters

China Galaxy Securities Co., Ltd., CITIC Construction Investment Securities Co., Ltd., CITIC Securities Co., Ltd., Guotai Junan Securities Co., Ltd., and Guotou Securities Co., Ltd.

Trustee Manager

China Galaxy Securities Co., Ltd.

Credit Enhancement Measures

This bond issue has no credit enhancement.

Credit Rating Results

The issuer's long-term credit rating is AAA, and the bond's credit rating is AAA.

Rating Agency

China Chengxin International Credit Rating Co., Ltd.

Lead Underwriter/Book Manager/Trustee Manager Address

7th to 18th Floors, Building 1, No. 8 Xiying Street, Fengtai District, Beijing

Co-Lead Underwriters Address

No. 66 Anli Road, Chaoyang District, Beijing

Address

North Building, Excellence Times Square (Phase II), No. 8 Central Third Road, Futian District, Shenzhen

Address

No. 618 Shangcheng Road, China (Shanghai) Pilot Free Trade Zone

Address

No. 119 Fuhua 1st Road, Futian Street, Futian District, Shenzhen

Signing Date

May 2026

Declaration

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 confirmed that there are no false records, misleading statements, or significant omissions, and assumes corresponding legal responsibilities for its truthfulness, accuracy, and completeness. The issuer commits not to directly or indirectly subscribe to the bonds it issues during this bond issuance phase. The interest rate or price of the bond will be determined through inquiry, agreement pricing, etc. The issuer will not manipulate the issuance pricing, engage in opaque operations, or seek improper benefits through holding, trust, or other means, nor will it 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%, or other related parties participate in the subscription of this bond, 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 does not represent any evaluation of the investment value of the bonds, nor does it indicate any judgment on the investment risks of the bonds. Investors wishing to subscribe for this bond 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 bond 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, trustee managers, etc. 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 "Risk Factors" in this prospectus.

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