中国银河证券股份有限公司2025年度第二十二期短期融资券兑付完成的公告

Core Viewpoint - China Galaxy Securities successfully issued its 2025 22nd short-term financing bond with a total issuance amount of RMB 4 billion and a coupon rate of 1.62% [1] Group 1: Financing Details - The short-term financing bond was issued on September 10, 2025, with a maturity period of 90 days [1] - The total principal and interest paid on the bond upon maturity on December 9, 2025, amounted to RMB 4,015,978,082.19 [1] Group 2: Company Assurance - The board of directors of China Galaxy Securities guarantees that the announcement contains no false records, misleading statements, or significant omissions, and they assume individual and joint responsibility for the authenticity, accuracy, and completeness of the content [1]