红塔证券股份有限公司2024年度第七期短期融资券
Search documents
红塔证券股份有限公司 2024年度第七期短期融资券 兑付完成的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-13 23:16
Core Points - The company successfully issued its 2024 seventh short-term financing bond on December 12, 2024, with a total issuance amount of RMB 1 billion and an interest rate of 1.78% [1] - The bond has a maturity period of 335 days, with a repayment date set for November 13, 2025 [1] - On November 13, 2025, the company repaid the principal and interest of the bond, totaling RMB 1,016,336,986.30 [2]