财通证券股份有限公司2025年度第六期短期融资券兑付完成公告

Core Viewpoint - The company successfully issued a short-term financing bond with a total scale of RMB 2 billion and completed the repayment on schedule, indicating strong financial management and liquidity position [1]. Group 1: Financing Details - The short-term financing bond was issued on September 16, 2025, with a face interest rate of 1.69% and a maturity period of 150 days [1]. - The total amount repaid on February 13, 2026, was RMB 2,013,890,410.96, which includes both principal and interest [1]. Group 2: Company Assurance - The board of directors guarantees that the announcement contains no false records, misleading statements, or significant omissions, and they assume legal responsibility for the accuracy and completeness of the content [1].