国泰海通:关于2024年度第七期短期融资券兑付完成的公告
Zheng Quan Ri Bao·2025-11-18 11:39

Group 1 - The company successfully issued the seventh phase of short-term financing bonds amounting to RMB 4 billion on November 18, 2024 [2] - The bonds have a coupon rate of 1.93% and a maturity period of one year, with a repayment date set for November 18, 2025 [2] - The company completed the principal and interest repayment for this bond issue on the due date [2]