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
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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兑付完成的公告
Shang Hai Zheng Quan Bao· 2025-12-04 19:15
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]
中国银河完成兑付2025年度第二十一期短期融资券
Zhi Tong Cai Jing· 2025-12-04 08:43
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]
中国银河(06881)完成兑付2025年度第二十一期短期融资券
智通财经网· 2025-12-04 08:39
Group 1 - The company successfully issued its 21st short-term financing bond on September 8, 2025, with a total issuance amount of RMB 4 billion [1] - The bond has a coupon rate of 1.60% and a maturity period of 86 days, with a repayment date set for December 3, 2025 [1] - On December 3, 2025, the company repaid the principal and interest of the bond, totaling RMB 4,015,079,452.05 [1]