Group 1 - The company successfully issued the 21st short-term financing bond with a total amount of RMB 4 billion on September 8, 2025, with a coupon rate of 1.60% and a maturity of 86 days [1] - The total principal and interest paid on the bond on the redemption date, December 3, 2025, amounted to RMB 4,015,079,452.05 [1] - The company ensures that the announcement content is truthful, accurate, and complete, with all board members taking responsibility for any misleading statements or omissions [1]

Core Viewpoint - China Galaxy Securities successfully issued its 21st short-term financing bond for the year 2025, raising a total of 4 billion RMB with a coupon rate of 1.60% and a maturity of 86 days [1] Group 1 - The total issuance amount of the short-term financing bond is 4 billion RMB [1] - The coupon rate for the bond is set at 1.60% [1] - The maturity period of the bond is 86 days, with a repayment date scheduled for December 3, 2025 [1] Group 2 - On December 3, 2025, the company repaid the principal and interest of the short-term financing bond, totaling 4,015,079,452.05 RMB [1]

智通财经APP讯，中国银河(06881)发布公告，中国银河证券股份有限公司(以下简称"公司")于2025年9 月8日成功发行了中国银河证券股份有限公司2025年度第二十一期短期融资券(以下简称"本期短期融资 券")，本期短期融资券发行额为人民币40亿元，票面利率为1.60%，短期融资券期限为86天，兑付日期 为2025年12月3日。 2025年12月3日，公司兑付了本期短期融资券本息共计人民币4,015,079,452.05元。 ...