国泰君安证券股份有限公司2024年度第十期短期融资券
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国泰海通完成兑付2024年度第十期短期融资券
Zhi Tong Cai Jing· 2025-12-10 15:08
Core Viewpoint - Guotai Junan Securities Co., Ltd. successfully issued its 10th short-term financing bond for 2024, raising a total of RMB 4 billion with a coupon rate of 1.79% [1] Group 1 - The total issuance amount of the short-term financing bond is RMB 4 billion [1] - The bond has a maturity period of 1 year, with a repayment date set for December 10, 2025 [1] - The company completed the principal and interest repayment for this bond on the due date [1]
国泰海通(02611)完成兑付2024年度第十期短期融资券
智通财经网· 2025-12-10 10:05
Core Viewpoint - Guotai Junan Securities Co., Ltd. successfully issued its 10th short-term financing bond for 2024, indicating strong market confidence and liquidity management [1] Group 1: Issuance Details - The total issuance amount of the short-term financing bond is RMB 4 billion [1] - The coupon rate for the bond is set at 1.79% [1] - The bond has a maturity period of 1 year, with a repayment date scheduled for December 10, 2025 [1] Group 2: Repayment Information - The company completed the principal and interest repayment for this short-term financing bond on the due date [1]
国泰海通(02611.HK)完成40亿元短期融资券本息兑付
Ge Long Hui· 2025-12-10 10:02
Core Viewpoint - Cathay Securities successfully issued its 10th short-term financing bond for 2024, raising a total of RMB 4 billion with a coupon rate of 1.79% [1] Group 1: Financing Details - The total issuance amount for the short-term financing bond is RMB 4 billion [1] - The coupon rate for the bond is set at 1.79% [1] - The bond has a maturity period of 1 year, with a repayment date scheduled for December 10, 2025 [1] Group 2: Compliance and Reporting - The issuance results will be published on the Shanghai Stock Exchange website on December 11, 2024 [1] - The company completed the principal and interest repayment for this bond on the due date [1]