华安证券股份有限公司2025年度第七期 短期融资券兑付完成的公告

Core Viewpoint - The company successfully completed the repayment of its short-term financing bond issued in 2025, demonstrating its financial stability and commitment to fulfilling its debt obligations [1][2]. Group 1: Bond Issuance Details - The company issued its 2025 seventh short-term financing bond on August 7, 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 182 days, with the repayment date set for February 5, 2026 [1]. Group 2: Repayment Information - On February 5, 2026, the company repaid the principal and interest of the 2025 seventh short-term financing bond, totaling RMB 1,008,127,671.23 [2].