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国泰君安证券股份有限公司2024年度第九期短期融资券
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国泰海通:关于2024年度第九期短期融资券兑付完成的公告
Core Viewpoint - Guotai Haitong Securities Co., Ltd. successfully issued its 9th short-term financing bond for 2024, indicating strong market confidence and liquidity management [1] Group 1: Financing Details - The total issuance amount of the short-term financing bond is RMB 3 billion [1] - The coupon rate for the bond is set at 1.90% [1] - The bond has a maturity period of 300 days, with a repayment date scheduled for September 23, 2025 [1] Group 2: Company Background - The company was previously known as Guotai Junan Securities Co., Ltd. [1] - The successful issuance reflects the company's ongoing efforts in capital raising and financial stability [1]
国泰海通完成兑付2024年度第九期短期融资券
Zhi Tong Cai Jing· 2025-09-23 12:12
Core Viewpoint - Cathay Securities successfully issued its 9th short-term financing bond for 2024, raising a total of RMB 3 billion with a coupon rate of 1.90% and a maturity of 300 days [1] Group 1 - The total issuance amount of the short-term financing bond is RMB 3 billion [1] - The coupon rate for the bond is set at 1.90% [1] - The maturity period for the bond is 300 days, with a repayment date scheduled for September 23, 2025 [1] Group 2 - The company completed the principal and interest repayment for this short-term financing bond on the scheduled date [1]
国泰海通(02611)完成兑付2024年度第九期短期融资券
智通财经网· 2025-09-23 10:01
Group 1 - The company successfully issued the 9th short-term financing bond for the year 2024 on November 27, 2024, with an issuance amount of RMB 3 billion [1] - The bond has a coupon rate of 1.90% and a maturity period of 300 days, with the repayment date set for September 23, 2025 [1] - The company completed the principal and interest repayment for this short-term financing bond on the scheduled date [1]