东北证券: 东北证券股份有限公司2025年面向专业投资者公开发行短期公司债券（第五期）在深圳证券交易所上市的公告

Core Points - Northeast Securities Co., Ltd. is set to publicly issue its fifth phase of short-term corporate bonds aimed at professional investors, which will be listed on the Shenzhen Stock Exchange starting August 4, 2025 [1][2] - The total issuance amount for this bond is RMB 1 billion, with a fixed interest rate of 1.70% and a maturity period of 291 days [2] Summary by Categories Bond Details - Bond Name: Northeast Securities Co., Ltd. 2025 Short-term Corporate Bonds (Fifth Phase) [1] - Bond Code: 524379 [2] - Credit Ratings: Issuer rating is AAA, and this bond is rated A-1 by United Ratings [2] - Total Issuance Amount: RMB 1 billion [2] - Bond Term: 291 days [2] - Interest Rate: 1.70% fixed [2] - Payment Frequency: Principal and interest paid at maturity [2] - Issuance Period: July 25, 2025 - July 28, 2025 [2] - Start Date of Interest: July 28, 2025 [2] - Maturity Date: May 15, 2026 [2] - Face Value: RMB 100 per bond [2] - Opening Reference Price: RMB 100 per bond [2]