国金证券股份有限公司关于“22国金G1”公司债券兑付兑息完成的公告

Core Points - The announcement confirms the completion of the principal and interest payment for the "22 Guojin G1" corporate bond issued by Guojin Securities [1] - The total amount paid for the bond redemption and interest is RMB 1,028,500,000 [1] - The bond was issued on November 14, 2022, with a total issuance amount of RMB 1 billion and a coupon rate of 2.85% for a term of 3 years [1] Summary by Sections - Bond Issuance Details - Guojin Securities issued the "22 Guojin G1" corporate bond on November 14, 2022, with a total issuance amount of RMB 1 billion and a coupon rate of 2.85% for a duration of 3 years [1] - Redemption and Interest Payment - The company completed the redemption and interest payment for the "22 Guojin G1" bond on November 14, 2025, with a total payment amounting to RMB 1,028,500,000 [1]