天风证券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
Shang Hai Zheng Quan Bao· 2025-11-20 18:13
Core Points - The company successfully issued the third phase of short-term financing bonds for 2024, with a total issuance scale of RMB 1.94 billion and a coupon rate of 2.39% [1] - The maturity period of the bonds is 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 bonds, totaling RMB 1,985,730,849.32 [2] Summary by Sections - **Bond Issuance Details** - The company issued short-term financing bonds amounting to RMB 1.94 billion with a coupon rate of 2.39% [1] - The bonds have a maturity of 360 days, with the repayment date scheduled for November 20, 2025 [1] - **Repayment Information** - The total amount repaid on November 20, 2025, was RMB 1,985,730,849.32, which includes both principal and interest [2]