国金证券股份有限公司 关于2025年度第五期短期融资券 兑付完成的公告
SINOLINK SECURITIESSINOLINK SECURITIES(SH:600109) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-01-22 23:38

Core Viewpoint - Guojin Securities successfully completed the repayment of its fifth short-term financing bond for 2025, amounting to a total of RMB 1,008,172,328.77, which includes both principal and interest [1]. Group 1 - The company issued the fifth short-term financing bond on July 23, 2025, with an 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]. - The repayment amount on January 22, 2026, totaled RMB 1,008,172,328.77, which includes the principal and interest [1].