中国银河证券股份有限公司 2025年度第五期短期融资券兑付完成的公告

Core Points - The company successfully issued its fifth short-term financing bond for the year 2025 on March 12, 2025, with a total issuance amount of RMB 3 billion and a coupon rate of 2.07% [1][1] - The maturity period of the bond is 184 days, with the repayment date set for September 12, 2025 [1][1] - On the repayment date, the company paid a total of RMB 3,031,305,205.48, which includes both principal and interest [1][1]