长城证券股份有限公司 关于2025年度第十一期短期融资券兑付完成的公告

Core Viewpoint - The announcement details the completion of the repayment of the 11th short-term financing bond issued by the company for the year 2025, highlighting the financial specifics of the issuance and repayment process [1][2]. Group 1: Financing Details - The company issued the 11th short-term financing bond on September 3, 2025, with a total issuance amount of RMB 1 billion [1]. - The bond had a coupon rate of 1.68% and a maturity period of 161 days, with the repayment date set for February 11, 2026 [1]. - On the repayment date, the company paid back a total of RMB 1,007,410,410.96, which includes both principal and interest [1]. Group 2: Corporate Governance - The board of directors of the company guarantees that the information disclosed is true, accurate, and complete, with no false records or misleading statements [1][2].