Core Viewpoint - China Galaxy Securities successfully issued its 16th short-term financing bond for 2025, with a total issuance amount of RMB 5 billion and a coupon rate of 1.58% [1] Group 1: Issuance Details - The short-term financing bond was issued on July 22, 2025, with a maturity period of 178 days [1] - The total amount due for repayment on January 16, 2026, is RMB 5,038,526,027.40, which includes both principal and interest [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 16th short-term financing bond on July 22, 2025, with a total issuance amount of RMB 5 billion [1] - The bond has a coupon rate of 1.58% and a maturity period of 178 days [1] - The total principal and interest repayment amount on January 16, 2026, was RMB 5.385 billion [1]

2026年1月16日，本公司兑付了本期短期融资券本息共计人民币5,038,526,027.40元。 格隆汇1月19日丨中国银河(601881.SH)公布，本公司于2025年7月22日成功发行了中国银河证券股份有 限公司2025年度第十六期短期融资券，本期短期融资券发行额为人民币50亿元，票面利率为1.58%，短 期融资券期限为178天，兑付日期为2026年1月16日。 ...