国泰海通完成兑付2024年度第九期短期融资券

Core Viewpoint - Cathay Securities successfully issued its 9th short-term financing bond for 2024, raising a total of RMB 3 billion with a coupon rate of 1.90% and a maturity of 300 days [1] Group 1 - The total issuance amount of the short-term financing bond is RMB 3 billion [1] - The coupon rate for the bond is set at 1.90% [1] - The maturity period for the bond is 300 days, with a repayment date scheduled for September 23, 2025 [1] Group 2 - The company completed the principal and interest repayment for this short-term financing bond on the scheduled date [1]