国泰海通证券股份有限公司 证券代码：601211 证券简称：国泰海通 公告编号：2025-095 关于2024年度第九期短期融资券兑付完成的公告 特此公告。 国泰海通证券股份有限公司董事会 2025年9月24日 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法律责任。 国泰海通证券股份有限公司（曾用名：国泰君安证券股份有限公司，以下简称本公司）于2024年11月27 日成功发行了国泰君安证券股份有限公司2024年度第九期短期融资券（以下简称本期短期融资券），本 期短期融资券发行额为人民币30亿元，票面利率为1.90%，短期融资券期限为300天，兑付日期为2025 年9月23日（详见公司于2024年11月28日登载于上海证券交易所网站（http://www.sse.com.cn）的《国泰 君安证券股份有限公司2024年度第九期短期融资券发行结果公告》）。 2025年9月23日，本公司完成了本期短期融资券的本息兑付工作。 ...

国泰海通证券（曾用名国泰君安证券）董事会称，对公告内容真实性等负责。该公司于2024年11月27日 成功发行2024年度第九期短期融资券，发行额30亿元，票面利率1.90%，期限300天，兑付日期为2025 年9月23日。2025年9月23日，公司完成了本期短期融资券的本息兑付工作。此消息于2025年9月24日发 布公告。 ...

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]