Shenwan Hongyuan's 25 Shen D12 Bond to Settle Principal and Interest, Delist on June 11

Stock News

Jun 12

Shenwan Hongyuan Group Co., Ltd. (06806) has announced that its subsidiary, Shenwan Hongyuan Securities Co., Ltd., will complete the settlement of principal and interest for a specific bond and proceed with its delisting.

The bond in question, known as "25 Shen D12" (bond code: 524482), was issued by Shenwan Hongyuan Securities Co., Ltd. on October 23, 2025, as part of its 2025 Short-Term Corporate Bond (Phase I) (Series 2) offering to professional investors.

The issuance had a total value of RMB 6.3 billion, featured a term of 231 days, and carried a coupon rate of 1.73%.

According to the announcement, the settlement date for this bond is scheduled for June 11, 2026, which will also be its delisting date from the market.

The subsidiary has confirmed that it will fulfill all payment obligations for the bond's principal and interest on that date, in full compliance with the terms outlined in the original bond prospectus, after which the instrument will be officially delisted.

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