Core Viewpoint - China Galaxy Securities successfully issued its 2025 22nd short-term financing bond with a total issuance amount of RMB 4 billion and a coupon rate of 1.62% [1] Group 1: Financing Details - The short-term financing bond was issued on September 10, 2025, with a maturity period of 90 days [1] - The total principal and interest paid on the bond upon maturity on December 9, 2025, amounted to RMB 4,015,978,082.19 [1] Group 2: Company Assurance - The board of directors of China Galaxy Securities guarantees that the announcement contains no false records, misleading statements, or significant omissions, and they assume individual and joint responsibility for the authenticity, accuracy, and completeness of the content [1]

Group 1 - The company successfully issued its 22nd short-term financing bond on September 10, 2025, with a total issuance amount of RMB 4 billion [1] - The bond has a coupon rate of 1.62% and a maturity period of 90 days [1] - The company repaid the principal and interest of the bond, totaling RMB 4.016 billion, on the maturity date of December 9, 2025 [1]

智通财经APP讯，中国银河(06881)发布公告，公司于2025年9月10日成功发行了中国银河证券股份有限 公司2025年度第二十二期短期融资券，本期短期融资券发行额为人民币40亿元，票面利率为1.62%，短 期融资券期限为90天，兑付日期为2025年12月9日。2025年12月9日，公司兑付了本期短期融资券本息共 计人民币40.16亿元。 ...