红塔证券股份有限公司 2025年度第三期短期融资券兑付 完成的公告

Core Points - The company successfully issued the third phase of short-term financing bonds for the year 2025, totaling RMB 1 billion with an interest rate of 1.66% and a maturity period of 160 days [1][2] - The total amount of principal and interest paid on the bonds on the maturity date, October 22, 2025, was RMB 1,007,276,712.33 [1] Summary by Sections - Bond Issuance: The company issued short-term financing bonds amounting to RMB 1 billion on May 14, 2025, with a maturity date set for October 22, 2025 [1] - Interest Rate and Duration: The bonds were issued at an interest rate of 1.66% and have a duration of 160 days [1] - Redemption Details: On the maturity date, the company redeemed the bonds, paying a total of RMB 1,007,276,712.33, which includes both principal and interest [1]