中国银河证券股份有限公司 2025年度第六期短期融资券兑付 完成的公告

Core Points - China Galaxy Securities successfully issued its sixth short-term financing bond for 2025, amounting to RMB 3 billion with a coupon rate of 1.99% and a maturity of 213 days [1] - The total principal and interest paid on the bond on October 17, 2025, amounted to RMB 3,034,838,630.14 [2] Summary by Sections - Bond Issuance: The company issued a short-term financing bond on March 18, 2025, with a total issuance amount of RMB 3 billion and a maturity date set for October 17, 2025 [1] - Payment Details: On the maturity date, the company paid back a total of RMB 3,034,838,630.14, which includes both principal and interest [2]