Group 1 - The company successfully issued the seventh phase of short-term financing bonds amounting to RMB 4 billion on November 18, 2024 [2] - The bonds have a coupon rate of 1.93% and a maturity period of one year, with a repayment date set for November 18, 2025 [2] - The company completed the principal and interest repayment for this bond issue on the due date [2]

Group 1 - The company successfully issued the seventh phase of short-term financing bonds for 2024, amounting to RMB 4 billion with a coupon rate of 1.93% [1] - The maturity period for the short-term financing bonds is set for one year, with a repayment date of November 18, 2025 [1] - The company completed the principal and interest repayment for this phase of short-term financing bonds on the due date [1]

Core Points - Cathay Securities successfully issued its 2024 seventh short-term financing bond on November 18, 2024, with an issuance amount of RMB 4 billion and a coupon rate of 1.93% [1] - The bond has a maturity of one year, with the repayment date set for November 18, 2025 [1] - The company completed the principal and interest repayment for this bond on the due date [1]

本公告乃由國泰海通證券股份有限公司（「本公司」）根據香港聯合交易所有限公司 證券上市規則第13.10B條作出。 茲載列本公司於上海證券交易所網站發佈之《國泰海通證券股份有限公司關於 2024年度第七期短期融資券兌付完成的公告》，僅供參閱。 承董事會命 國泰海通證券股份有限公司 朱健 董事長 中國上海 2025年11月18日 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示概不對因本公告全部或任何部份內容而產生或因倚賴 該等內容而引致之任何損失承擔任何責任。 國泰海通證券股份有限公司 Guotai Haitong Securities Co., Ltd. （於中華人民共和國註冊成立的股份有限公司） （股份代號：02611） 海外監管公告 证券代码：601211 证券简称：国泰海通 公告编号：2025-103 国泰海通证券股份有限公司 关于 2024 年度第七期短期融资券兑付完成的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 截至本公告日期，本公司的執 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 国泰海通证券股份有限公司（曾用名：国泰君安证券股份有限公司，以下简 称本公司）于 2024 年 11 月 18 日成功发行了国泰君安证券股份有限公司 2024 年度第七期短期融资券（以下简称本期短期融资券），本期短期融资券发行额为 人民币 40 亿元，票面利率为 1.93%，短期融资券期限为 1 年，兑付日期为 2025 年 11 月 18 日（详见公司于 2024 年 11 月 19 日登载于上海证券交易所网站 （http://www.sse.com.cn）的《国泰君安证券股份有限公司 2024 年度第七期短 期融资券发行结果公告》）。 证券代码：601211 证券简称：国泰海通 公告编号：2025-103 国泰海通证券股份有限公司 关于 2024 年度第七期短期融资券兑付完成的公告 特此公告。 国泰海通证券股份有限公司董事会 2025 年 11 月 19 日 2025 年 11 月 18 日，本公司完成了本期短期融资券的本息兑付工作。 ...

每经AI快讯，11月18日，国泰海通（601211）公告称，公司曾于2024年11月18日发行2024年度第七期短 期融资券，发行额40亿元，票面利率1.93%，期限1年。2025年11月18日，公司完成了该期短期融资券 的本息兑付工作。 ...

Group 1 - The company announced the issuance of the 2024 seventh short-term financing bond on November 18, 2024, with an issuance amount of 4 billion yuan and a coupon rate of 1.93% for a term of 1 year [1] - The company completed the principal and interest repayment for this short-term financing bond on November 18, 2025 [1]

Group 1 - The company issued the seventh short-term financing bond for the year 2024 on November 18, 2024, with an issuance amount of 4 billion yuan and a coupon rate of 1.93% for a term of 1 year [1] - The company completed the principal and interest repayment for this short-term financing bond on November 18, 2025 [1]

Core Viewpoint - The strategic partnership between Guotai Haitong and Bloomberg aims to enhance collaboration in financial data, fintech, and market expansion, leveraging Bloomberg's global resources to support Guotai Haitong's international business growth and brand development [2][4]. Group 1: Partnership Details - The signing ceremony was attended by key figures including Guotai Haitong's Chairman Zhu Jian and Bloomberg's founder Michael Bloomberg [2]. - The partnership will focus on improving Guotai Haitong's capabilities in international business, global data governance, wealth management, and overseas family office services [4]. Group 2: Company Backgrounds - Bloomberg, founded in 1981 and headquartered in New York City, operates 167 branches globally and employs over 26,000 people, providing trusted financial data and insights [4]. - Guotai Haitong was established through the merger of Guotai Junan and Haitong Securities in 2025, with a presence across 31 provinces and regions in China, and services extending to 17 countries and regions [4].

Aviation Industry - The aviation sector is expected to enter a "super cycle" with high passenger load factors and low ticket prices, driven by demand growth and recovery in passenger structure [1] - Domestic airlines are active, and international ticket prices have surged, leading to significant reductions in losses expected in Q4 and a turnaround for the year [1] - The estimated passenger load factor for international routes in September-October exceeded 80%, with a year-on-year increase of over 3 percentage points, driving ticket prices significantly higher than market expectations [1] - The continuation of visa-free policies and the development of international transit hubs are expected to enhance long-term profitability for airlines [1] - Recommendations include China National Aviation, Juneyao Airlines, China Eastern Airlines, Southern Airlines, and Spring Airlines [1] Oil Shipping Industry - Recent increases in oil production from the Middle East and South America, along with U.S. sanctions on Russia, have positively impacted compliant VLCCs, leading to soaring freight rates [2] - The sentiment among shipowners is optimistic, with VLCC-TCE rates for Middle East to China routes reaching over $120,000, a new high [2] - The forecast for Q4 2025 indicates that oil shipping profits will reach a ten-year high, with expectations of continued demand growth outpacing supply [2] - Recommendations include COSCO Shipping Energy, China Merchants Energy Shipping, and China Merchants Jinling [2] Express Delivery Industry - The growth rate of express delivery volume during the Double Eleven shopping festival has slowed, with over 13.9 billion packages delivered, a 9% year-on-year increase, down from 21% in 2024 [3] - The average daily volume reached 634 million packages, reflecting a marginal effect of the Double Eleven promotion on consumer spending [3] - Instant retail has had a limited diversion effect on traditional e-commerce express delivery, primarily focusing on local perishable and daily goods without significantly impacting long-distance delivery [3]