中国银河完成兑付2025 年度第九期短期融资券本息合计约30.2亿元

Group 1 - The company successfully issued the 9th short-term financing bond on May 19, 2025, with a total issuance amount of RMB 3 billion [1] - The bond has a coupon rate of 1.63% and a maturity period of 150 days [1] - The total amount of principal and interest paid on the bond on October 16, 2025, was RMB 3,020,095,890.41 [1]