西部证券股份有限公司 2025年度第五期短期融资券兑付完成的公告

Core Viewpoint - The company successfully issued its fifth short-term financing bond for the year 2025, raising a total of 1.5 billion RMB at a competitive interest rate [1] Group 1: Financing Details - The company issued the fifth short-term financing bond on June 10, 2025, with a total issuance amount of 1.5 billion RMB [1] - The bond has a coupon rate of 1.67% and a maturity period of 181 days [1] - The repayment date for the bond is set for December 9, 2025, with a total principal and interest repayment amounting to 1,512,422,054.79 RMB [1]