申万宏源(06806.HK):“25申证D5”于2月10日本息兑付并摘牌
Core Viewpoint - Shenwan Hongyuan Securities Co., Ltd. plans to issue a non-public short-term corporate bond aimed at professional investors, with a total issuance scale of RMB 2.1 billion and a maturity of 183 days, reflecting the company's ongoing financing strategy [1] Group 1 - The bond issuance is scheduled for August 11, 2025, with a coupon rate of 1.65% [1] - The bond code is 134422, and it will be referred to as "25 Shen Zheng D5" [1] - The repayment date for this bond is set for February 10, 2026, with the bond being delisted on the same day [1] Group 2 - The company has completed the principal and interest repayment for this bond in accordance with the relevant provisions of the bond issuance prospectus [1]