国泰海通证券股份有限公司 关于2024年度第九期短期融资券兑付完成的公告

Core Points - The company successfully issued the 9th short-term financing bond for 2024 on November 27, 2024, with a total issuance amount of RMB 3 billion and a coupon rate of 1.90% [1][1] - The maturity period of the bond is 300 days, with the repayment date set for September 23, 2025 [1][1] - The company completed the principal and interest repayment for this bond on September 23, 2025 [1][1] Summary by Sections - Issuance Details - The bond was issued under the name of Guotai Junan Securities Co., Ltd. [1] - The total amount raised through this issuance was RMB 3 billion [1] - The coupon rate for the bond is set at 1.90% [1] - Maturity and Repayment - The bond has a maturity period of 300 days [1] - The scheduled repayment date for the bond is September 23, 2025 [1] - The company confirmed the completion of the principal and interest repayment on the due date [1]