西部证券: 2024年度第九期短期融资券兑付完成的公告

Core Viewpoint - Western Securities Co., Ltd. issued its ninth short-term financing bond for the year 2024, raising a total of 1 billion RMB with a coupon rate of 1.93% and a maturity period of 268 days [1]. Summary by Relevant Sections - Bond Issuance Details - The company issued a short-term financing bond amounting to 1 billion RMB on November 26, 2024 [1]. - The bond has a coupon rate set at 1.93% [1]. - The maturity period for the bond is 268 days, with a repayment date scheduled for August 22, 2025 [1]. - Financial Implications - The total interest payable on the bond is approximately 1,014,170,958.90 RMB [1].