华安证券股份有限公司2025年度 第五期短期融资券兑付完成的公告

Core Points - The company completed the repayment of its fifth short-term financing bond for the year 2025, which was issued on June 20, 2025, with a total amount of RMB 1.5 billion and an interest rate of 1.63% [1][1][1] - The bond had a maturity period of 91 days, with the repayment date set for September 19, 2025 [1][1][1] - The total amount repaid, including principal and interest, was RMB 1,506,095,753.42 [1][1][1] Summary by Sections - Issuance Details - The company issued the fifth short-term financing bond for 2025 on June 20, 2025, amounting to RMB 1.5 billion with a coupon rate of 1.63% [1][1][1] - The bond's maturity was 91 days, and the repayment date was September 19, 2025 [1][1][1] - Repayment Information - On September 19, 2025, the company repaid a total of RMB 1,506,095,753.42, which includes both principal and interest [1][1][1]