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2024年度第十三期短期融资券
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中国银河: 中国银河:2024年度第十三期短期融资券兑付完成的公告
Zheng Quan Zhi Xing· 2025-08-29 17:34
Core Viewpoint - China Galaxy Securities successfully issued its 13th short-term financing bond for the year 2024, raising a total of 4 billion RMB with a coupon rate of 1.92% and a maturity period of 274 days, maturing on August 26, 2025 [1]. Summary by Relevant Sections - **Bond Issuance Details** - The total issuance amount for the short-term financing bond is 4 billion RMB [1]. - The coupon rate set for this bond is 1.92% [1]. - The bond has a maturity period of 274 days, with the repayment date scheduled for August 26, 2025 [1]. - **Regulatory Compliance** - The board of directors of China Galaxy Securities guarantees that the announcement contains no false records, misleading statements, or significant omissions, and they assume responsibility for the authenticity, accuracy, and completeness of the content [1].
中国银河完成兑付2024年度第十三期短期融资券
Zhi Tong Cai Jing· 2025-08-27 08:42
Group 1 - The company successfully issued its 13th short-term financing bond for the year 2024 on November 25, 2024, with a total issuance amount of RMB 4 billion [1] - The bond has a coupon rate of 1.92% and a maturity period of 274 days, with a repayment date set for August 26, 2025 [1] - On August 26, 2025, the company will repay the principal and interest of the bond, totaling RMB 4.058 billion [1]