东吴证券:2024年度第十三期短期融资券兑付完成的公告
Group 1 - The company successfully issued its 13th short-term financing bond for the year 2024, with a total amount of RMB 2 billion [1] - The bond has a coupon rate of 2.02% and a maturity period of 320 days [1] - The repayment date for the principal and interest of this bond is set for September 17, 2025, amounting to a total of RMB 2,035,419,178.08 [1]