首创证券股份有限公司2025年度第一期短期融资券
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首创证券股份有限公司 2025年度第一期短期融资券兑付完成的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-20 19:51
Core Points - The company successfully issued its first short-term financing bond for 2025 on March 10, with a total issuance scale of 1 billion RMB and a coupon rate of 2.18% [1][1][1] - The bond has a maturity period of 161 days, with the repayment date set for August 19, 2025 [1][1][1] - On August 19, the company repaid the principal and interest of the bond, totaling 1,009,615,890.41 RMB [1][1][1]
首创证券：2025年度第一期短期融资券兑付完成的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-19 13:43
Group 1 - The company successfully issued its first short-term financing bond for 2025 on March 10, 2025, with a total issuance scale of 1 billion RMB [1] - The bond has a coupon rate of 2.18% and a maturity period of 161 days, with the repayment date set for August 19, 2025 [1] - On August 19, 2025, the company repaid the principal and interest of the bond, totaling 1,009,615,890.41 RMB [1]