国金证券股份有限公司关于2025年度第三期短期融资券兑付完成的公告

Core Viewpoint - The company successfully issued its third short-term financing bond for 2025, raising a total of 500 million RMB with a coupon rate of 1.65% and a maturity of 116 days [1] Group 1: Bond Issuance Details - The issuance amount of the third short-term financing bond is 500 million RMB [1] - The coupon rate for the bond is set at 1.65% [1] - The bond has a maturity period of 116 days, with a repayment date scheduled for September 19, 2025 [1] Group 2: Repayment Information - On September 19, 2025, the company repaid the principal and interest of the bond, totaling 502,621,917.81 RMB [1]