天风证券股份有限公司 2024年度第二期短期融资券兑付 完成的公告

Core Points - The company successfully issued the second phase of short-term financing bonds for 2024 on October 30, 2024, with a total issuance scale of RMB 1.26 billion and a coupon rate of 2.6% [1] - The maturity period of the bonds is 359 days, with a repayment date set for October 24, 2025 [1] - On October 24, 2025, the company repaid the principal and interest of the bonds, totaling RMB 1,292,221,479.45 [2]