长城证券股份有限公司 关于2025年度第八期短期融资券 兑付完成的公告

Core Points - The company completed the repayment of its eighth short-term financing bond for the year 2025, which was issued on August 6, 2025, with a total amount of RMB 1 billion and an interest rate of 1.56% [1] - The repayment amount, including principal and interest, totaled RMB 1,004,786,849.32, and the repayment date was November 26, 2025 [1] Summary by Sections - Issuance Details - The company issued the eighth short-term financing bond for 2025 with a total issuance amount of RMB 1 billion [1] - The bond had a maturity period of 112 days and an interest rate of 1.56% [1] - Repayment Information - The company successfully repaid the bond on November 26, 2025 [1] - The total repayment amount was RMB 1,004,786,849.32, which includes both principal and interest [1]