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申万宏源证券有限公司2025年面向专业投资者非公开发行短期公司债券(第二期)(品种二)(25申证D4)
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申万宏源:“ 25 申证 D4”完成兑付本息并摘牌
智通财经网· 2025-12-01 12:08
Core Viewpoint - Shenwan Hongyuan (06806) announced the issuance of a short-term corporate bond aimed at professional investors, with a total scale of RMB 2.5 billion and a coupon rate of 1.65% [1] Group 1: Bond Issuance Details - The bond issuance is scheduled for July 28, 2025, with a maturity period of 123 days [1] - The bond code is 134391, and it is referred to as "25 Shen Zheng D4" [1] - The repayment date for this bond is set for November 28, 2025, coinciding with the delisting date [1] Group 2: Compliance and Execution - Shenwan Hongyuan Securities Co., Ltd. has completed the repayment of principal and interest for this bond in accordance with the relevant provisions of the bond issuance prospectus [1]