证券代码：600109 证券简称：国金证券 公告编号：临2025-97 2025年12月12日，本公司兑付了该期短期融资券本息共计人民币1,526,926,027.40元。 特此公告。 国金证券股份有限公司 二〇二五年十二月十五日 国金证券股份有限公司 关于2024年度第九期短期融资券兑付完成的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 国金证券股份有限公司（以下简称"本公司"）于2024年12月13日发行了2024年度第九期短期融资券，发 行金额为人民币15亿元，票面利率为1.80%，发行期限为364天，兑付日为2025年12月12日。详见公司 于2024年12月14日在上海证券交易所网站（www.sse.com.cn）披露的《关于2024年度第九期短期融资券 发行结果公告》以及2025年12月5日登载于中国货币网（www.chinamoney.com.cn）、上海清算所网站 （www.shclearing.com）的《国金证券股份有限公司2024年度第九期短期融资券兑付公告》。 董事会 ...

Core Points - The company successfully issued the 9th short-term financing bond for 2024 on November 27, 2024, with a total issuance amount of RMB 3 billion and a coupon rate of 1.90% [1][1] - The maturity period of the bond is 300 days, with the repayment date set for September 23, 2025 [1][1] - The company completed the principal and interest repayment for this bond on September 23, 2025 [1][1] Summary by Sections - **Issuance Details** - The bond was issued under the name of Guotai Junan Securities Co., Ltd. [1] - The total amount raised through this issuance was RMB 3 billion [1] - The coupon rate for the bond is set at 1.90% [1] - **Maturity and Repayment** - The bond has a maturity period of 300 days [1] - The scheduled repayment date for the bond is September 23, 2025 [1] - The company confirmed the completion of the principal and interest repayment on the due date [1]

Core Viewpoint - The company successfully issued its ninth short-term financing bond for 2024, indicating strong market confidence and financial stability [1] Group 1 - The company issued a total of 3 billion yuan in short-term financing bonds [1] - The bond has a coupon rate of 1.90% and a maturity period of 300 days [1] - The repayment date for the principal and interest of this bond is set for September 23, 2025 [1]

Group 1 - The company issued its 9th short-term financing bond for the year 2024 on November 26, 2024, with a total issuance amount of RMB 1 billion and a coupon rate of 1.93% for a term of 268 days, maturing on August 22, 2025 [1] - On August 22, 2025, the company paid back the principal and interest of the 9th short-term financing bond, totaling RMB 1,014,170,958.90 [2] - The company ensures that the information disclosed is true, accurate, and complete, with no false records or misleading statements [1]

Core Viewpoint - Western Securities Co., Ltd. issued its ninth short-term financing bond for the year 2024, raising a total of 1 billion RMB with a coupon rate of 1.93% and a maturity period of 268 days [1]. Summary by Relevant Sections - **Bond Issuance Details** - The company issued a short-term financing bond amounting to 1 billion RMB on November 26, 2024 [1]. - The bond has a coupon rate set at 1.93% [1]. - The maturity period for the bond is 268 days, with a repayment date scheduled for August 22, 2025 [1]. - **Financial Implications** - The total interest payable on the bond is approximately 1,014,170,958.90 RMB [1].

Summary of Key Points Core Viewpoint - As of May 23, 2025, Changcheng Securities (002939) closed at 7.84 yuan, down 1.38% from the previous week, with a total market capitalization of 31.63 billion yuan [1] Shareholder Changes - As of May 20, 2025, the number of shareholders increased to 80,500, reflecting a growth of 126 shareholders or 0.16%. The average number of shares held per shareholder decreased from 50,200 to 50,100, with an average holding value of 404,000 yuan [2][1] Company Announcements - Changcheng Securities completed the repayment of its 2024 ninth short-term financing bond, with a total principal and interest amounting to 1,011,334,246.58 yuan, which was issued on October 23, 2024, at an interest rate of 1.97% and a maturity of 210 days [1][2]