国泰海通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 - The company successfully issued its seventh short-term financing bond for 2024, amounting to RMB 4 billion with a coupon rate of 1.93% and a maturity of one year [1] - The principal and interest payment for this bond was completed on November 18, 2025 [1] Summary by Sections - Bond Issuance Details - The total issuance amount for the short-term financing bond is RMB 4 billion [1] - The coupon rate is set at 1.93% [1] - The bond has a maturity period of one year, with the payment date scheduled for November 18, 2025 [1] - Payment Completion - The company confirmed the completion of the principal and interest payment for the bond on the specified date [1]