Huaan Securities Completes Issuance of 1 Billion Yuan Short-Term Financing Notes at 1.51% Coupon

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Huaan Securities announced that its fifth tranche of short-term financing notes for 2026 was fully issued on September 14, 2026. The notes, abbreviated as 26 Huaan Securities CP005, had a planned and actual total issuance amount of 1 billion yuan, a tenor of 192 days, an issue date of September 11, 2026, a value date of September 14, 2026, a maturity date of March 25, 2027, a coupon rate of 1.51 percent, and an issue price of 100 yuan per note. The relevant issuance documents have been published on the China Money website and the Shanghai Clearing House website.

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Huaan Securities Co Ltd
600909
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Huaan Securities completed a 1 billion yuan short-term financing notes issuance at a low 1.51% coupon, securing cheap funding.