中国银河证券股份有限公司 2025年度第十二期短期融资券兑付完成的公告

Group 1 - The company successfully issued its 12th short-term financing bond for the year 2025 on June 9, with a total issuance amount of RMB 3 billion and a coupon rate of 1.67% [1] - The maturity period of the bond is 92 days, with the repayment date set for September 9, 2025 [1] - On the repayment date, the company paid a total of RMB 3,012,627,945.21, which includes both principal and interest [1] Group 2 - The company completed the issuance of its 22nd short-term financing bond for the year 2025 on September 10, 2025 [3] - Relevant issuance documents for this bond have been published on multiple financial websites [3]