2024年度第八期短期融资券
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国金证券股份有限公司关于2024年度第八期短期融资券兑付完成的公告
Shang Hai Zheng Quan Bao· 2025-08-17 18:15
Core Points - The company successfully completed the repayment of its eighth short-term financing bond for the year 2024, which was issued on November 22, 2024, with a total amount of RMB 1.521 billion [1][2] - The bond had a face value of RMB 1.5 billion, an interest rate of 1.94%, and a maturity period of 266 days, with the repayment date set for August 15, 2025 [1] Summary by Sections - **Issuance Details** - The company issued the eighth short-term financing bond for 2024 on November 22, 2024, amounting to RMB 1.5 billion with a maturity of 266 days [1] - The bond carries a coupon rate of 1.94% [1] - **Repayment Information** - The total amount repaid on August 15, 2025, was RMB 1,521,207,123.29, which includes both principal and interest [1] - The repayment announcement was published on August 8, 2025, on various financial platforms [1]
国金证券: 国金证券股份有限公司关于2024年度第八期短期融资券兑付完成的公告
Zheng Quan Zhi Xing· 2025-08-17 16:11
Core Points - Guojin Securities Co., Ltd. completed the payment for the 8th short-term financing bond of 2024, which was issued on November 22, 2024, with a total amount of RMB 1.5 billion and a coupon rate of 1.94% [1][1][1] - The bond has a maturity period of 266 days, with the payment date set for August 15, 2025 [1][1][1] - The company has ensured the accuracy and completeness of the announcement, taking responsibility for any misleading statements or omissions [1][1][1] Summary by Sections - **Issuance Details** - The 8th short-term financing bond was issued for RMB 1.5 billion on November 22, 2024 [1] - The coupon rate for the bond is set at 1.94% [1] - The bond has a maturity of 266 days [1] - **Payment Information** - The payment date for the bond is scheduled for August 15, 2025 [1] - Relevant announcements regarding the issuance and payment have been disclosed on the Shanghai Stock Exchange and other financial platforms [1]