国泰海通(02611)完成兑付2024年度第十期短期融资券

Core Viewpoint - Guotai Junan Securities Co., Ltd. successfully issued its 10th short-term financing bond for 2024, indicating strong market confidence and liquidity management [1] Group 1: Issuance Details - The total issuance amount of the short-term financing bond is RMB 4 billion [1] - The coupon rate for the bond is set at 1.79% [1] - The bond has a maturity period of 1 year, with a repayment date scheduled for December 10, 2025 [1] Group 2: Repayment Information - The company completed the principal and interest repayment for this short-term financing bond on the due date [1]