天风证券股份有限公司 2024年度第三期短期融资券兑付 完成的公告

Core Points - The company successfully issued its third short-term financing bond for 2024 on November 25, 2024, with a total issuance size of RMB 1.94 billion and a coupon rate of 2.39% [1] - The bond has a maturity period of 360 days, with a repayment date set for November 20, 2025 [1] - On November 20, 2025, the company repaid the principal and interest of the bond, totaling RMB 1,985,730,849.32 [2] Summary by Sections - Issuance Details - The company issued the third short-term financing bond for 2024 on November 25, 2024, with an issuance size of RMB 1.94 billion and a coupon rate of 2.39% [1] - The bond has a maturity of 360 days, with the repayment date scheduled for November 20, 2025 [1] - Repayment Information - The company completed the repayment of the bond's principal and interest on November 20, 2025, amounting to RMB 1,985,730,849.32 [2]