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东兴证券股份有限公司2024年度第六期短期融资券
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东兴证券:2024年度第六期短期融资券兑付完成的公告
Core Viewpoint - Dongxing Securities successfully issued its sixth short-term financing bond for 2024, raising a total of 1.5 billion RMB with a coupon rate of 2.02% and a maturity of 326 days [1] Summary by Relevant Sections - **Bond Issuance Details** - The issuance scale of the short-term financing bond is 1.5 billion RMB [1] - The coupon rate for the bond is set at 2.02% [1] - The bond has a maturity period of 326 days, with a repayment date scheduled for September 19, 2025 [1] - **Repayment Information** - On the repayment date, the total principal and interest amount to be paid by the company is 1,527,062,465.75 RMB [1]