Workflow
东吴证券股份有限公司2024年度第十三期短期融资券
icon
Search documents
东吴证券股份有限公司 2024年度第十三期短期融资券 兑付完成的公告
Core Points - Dongwu Securities successfully issued its 13th short-term financing bond for 2024, with a total issuance amount of RMB 2 billion and a coupon rate of 2.02% [1] - The bond has a maturity period of 320 days, with the repayment date set for September 17, 2025 [1] - On September 17, 2025, the company completed the repayment of the principal and interest for this short-term financing bond, totaling RMB 2,035,419,178.08 [1] Summary by Sections - **Issuance Details** - The total amount issued for the 13th short-term financing bond is RMB 2 billion [1] - The coupon rate for the bond is set at 2.02% [1] - The bond has a maturity period of 320 days [1] - **Repayment Information** - The repayment date for the bond is September 17, 2025 [1] - The total amount repaid, including principal and interest, is RMB 2,035,419,178.08 [1]
东吴证券:2024年度第十三期短期融资券兑付完成的公告
Group 1 - The company successfully issued its 13th short-term financing bond for the year 2024, with a total amount of RMB 2 billion [1] - The bond has a coupon rate of 2.02% and a maturity period of 320 days [1] - The repayment date for the principal and interest of this bond is set for September 17, 2025, amounting to a total of RMB 2,035,419,178.08 [1]