国金证券(600109.SH)：2025年度第五期短期融资券兑付完成

Group 1 - The company, Guojin Securities, issued its fifth short-term financing bond for the year 2025 on July 23, 2025, with a total issuance amount of RMB 1 billion and a coupon rate of 1.63% [1] - The bond has a maturity period of 183 days, with the repayment date set for January 22, 2026 [1] - On January 22, 2026, the company repaid the principal and interest of the bond, totaling RMB 1,008,172,328.77 [2]