国金证券股份有限公司关于2024年度第八期短期融资券兑付完成的公告

Core Points - The company successfully completed the repayment of its eighth short-term financing bond for the year 2024, which was issued on November 22, 2024, with a total amount of RMB 1.521 billion [1][2] - The bond had a face value of RMB 1.5 billion, an interest rate of 1.94%, and a maturity period of 266 days, with the repayment date set for August 15, 2025 [1] Summary by Sections - Issuance Details - The company issued the eighth short-term financing bond for 2024 on November 22, 2024, amounting to RMB 1.5 billion with a maturity of 266 days [1] - The bond carries a coupon rate of 1.94% [1] - Repayment Information - The total amount repaid on August 15, 2025, was RMB 1,521,207,123.29, which includes both principal and interest [1] - The repayment announcement was published on August 8, 2025, on various financial platforms [1]