长城证券股份有限公司 关于2025年度第二期短期融资券兑付完成的公告

Group 1 - The company issued the second phase of short-term financing bonds for the year 2025 on February 12, 2025, with a total issuance amount of RMB 1 billion and a coupon rate of 1.80% for a term of 167 days [1] - The maturity date for the bonds is set for July 29, 2025, when the company will repay the principal and interest [1] - On July 29, 2025, the company completed the repayment of the principal and interest totaling RMB 1,008,235,616.44 [2]