中泰证券股份有限公司 2024年度第五期短期融资券兑付 完成公告

Group 1 - The company successfully issued the fifth phase of short-term financing bonds for the year 2024, with a total issuance scale of RMB 2 billion and a coupon rate of 1.93% [1] - The maturity period of the short-term financing bonds is 301 days, with a repayment date set for September 17, 2025 [1] - On September 17, 2025, the company repaid the principal and interest of the short-term financing bonds, totaling RMB 2,031,831,780.82 [2]