东兴证券：2024年度第六期短期融资券兑付完成的公告

Core Viewpoint - Dongxing Securities successfully issued its sixth short-term financing bond for 2024, raising a total of 1.5 billion RMB with a coupon rate of 2.02% and a maturity of 326 days [1] Summary by Relevant Sections - Bond Issuance Details - The issuance scale of the short-term financing bond is 1.5 billion RMB [1] - The coupon rate for the bond is set at 2.02% [1] - The bond has a maturity period of 326 days, with a repayment date scheduled for September 19, 2025 [1] - Repayment Information - On the repayment date, the total principal and interest amount to be paid by the company is 1,527,062,465.75 RMB [1]