国金证券股份有限公司关于2024年度第七期短期融资券兑付完成的公告

Core Points - Guojin Securities successfully completed the repayment of its 2024 seventh short-term financing bond, totaling RMB 1,021,000,000, which includes both principal and interest [1] - The bond was issued on October 24, 2024, with a total issuance amount of RMB 1 billion and a coupon rate of 2.10%, maturing in 365 days [1] - The company also announced the completion of the issuance of its 2025 ninth short-term financing bond on October 24, 2025, with relevant documents published on designated financial websites [2] Summary by Category Issuance Details - The 2024 seventh short-term financing bond was issued for RMB 1 billion with a maturity of 365 days and a coupon rate of 2.10% [1] - The repayment date for this bond is set for October 24, 2025 [1] Repayment Information - The total amount repaid on October 24, 2025, for the 2024 seventh short-term financing bond was RMB 1,021,000,000, which includes both principal and interest [1] Recent Announcements - Guojin Securities announced the successful issuance of its 2025 ninth short-term financing bond on October 24, 2025, with related documents available on China Money and Shanghai Clearing House websites [2]