中国银河证券股份有限公司 2025年度第十六期短期融资券 兑付完成的公告

Core Viewpoint - China Galaxy Securities successfully issued its 16th short-term financing bond for 2025, with a total issuance amount of RMB 5 billion and a coupon rate of 1.58% [1] Group 1: Issuance Details - The short-term financing bond was issued on July 22, 2025, with a maturity period of 178 days [1] - The total amount due for repayment on January 16, 2026, is RMB 5,038,526,027.40, which includes both principal and interest [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]