中国银河证券股份有限公司2025年度第十期短期融资券兑付完成的公告

Core Points - The company successfully issued its 10th short-term financing bond for 2025, amounting to RMB 3 billion with a coupon rate of 1.68% and a maturity of 179 days [1] - The total principal and interest paid on the bond on the maturity date was RMB 3,024,716,712.33 [2] Summary by Sections - Bond Issuance Details - The bond was issued on May 26, 2025, with a total issuance amount of RMB 3 billion [1] - The bond has a maturity period of 179 days and a coupon rate of 1.68% [1] - Repayment Information - The company repaid the total amount of RMB 3,024,716,712.33 on November 21, 2025, which includes both principal and interest [2]