国金证券：2026年度第一期短期融资券发行完毕

Core Viewpoint - The company successfully issued its first short-term financing bond for 2026, indicating a strategic move to raise funds in the market [1] Group 1: Bond Issuance Details - The bond, referred to as "26国金证券 CP001," was issued on January 21, 2026 [1] - The bond has a maturity period of 300 days, with both planned and actual issuance amounts set at 1 billion yuan [1] - The coupon rate for the bond is 1.73%, and it was issued at a price of 100 yuan per 100 yuan face value [1] - The interest commencement date is January 21, 2026, and the repayment date is November 17, 2026 [1] - Relevant issuance documents have been published on the China Money Network and Shanghai Clearing House websites [1]