天风证券股份有限公司2024年度第三期短期融资券
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天风证券股份有限公司 2024年度第三期短期融资券兑付 完成的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-21 00:33
Core Points - The company successfully issued its third short-term financing bond for 2024 on November 25, 2024, with a total issuance size of RMB 1.94 billion and a coupon rate of 2.39% [1] - The bond has a maturity period of 360 days, with a repayment date set for November 20, 2025 [1] - On November 20, 2025, the company repaid the principal and interest of the bond, totaling RMB 1,985,730,849.32 [2] Summary by Sections - **Issuance Details** - The company issued the third short-term financing bond for 2024 on November 25, 2024, with an issuance size of RMB 1.94 billion and a coupon rate of 2.39% [1] - The bond has a maturity of 360 days, with the repayment date scheduled for November 20, 2025 [1] - **Repayment Information** - The company completed the repayment of the bond's principal and interest on November 20, 2025, amounting to RMB 1,985,730,849.32 [2]
天风证券:2024年度第三期短期融资券兑付完成的公告
Zheng Quan Ri Bao· 2025-11-20 13:09
Core Points - Tianfeng Securities successfully issued its third short-term financing bond for 2024 on November 25, 2024, with a total issuance scale of RMB 1.94 billion and a coupon rate of 2.39% [2] - The bond has a maturity period of 360 days, with the repayment date set for November 20, 2025, when the company will repay a total of RMB 1,985,730,849.32, including both principal and interest [2]