2025年度第二十五期短期融资券
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中国银河证券股份有限公司 关于行使“20银河Y1”发行人赎回选择权的第三次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-22 00:55
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。 中国银河证券股份有限公司(以下简称"公司"或"发行人")于2025年10月14日披露了《中国银河证券股 份有限公司公开发行2020年永续次级债券(第一期)发行人不行使续期选择权暨行使赎回权并全额兑付 的公告》(公告编号:2025-080),本公告为上述事项的提示性公告。 公司于2020年11月24日完成中国银河证券股份有限公司公开发行2020年永续次级债券(第一期)(以下 简称"20银河Y1")的发行工作。根据《中国银河证券股份有限公司公开发行2020年永续次级债券(第 一期)募集说明书》,20银河Y1设发行人赎回权,于20银河Y1第五个和其后每个付息日,发行人有权 按面值加应付利息(包括所有递延支付的利息及其孳息)赎回20银河Y1。 公司决定行使20银河Y1发行人赎回权,即全部赎回20银河Y1。 证券代码:601881 证券简称:中国银河 公告编号:2025-094 登录新浪财经APP 搜索【信披】查看更多考评等级 中国银河证券股份有限公司 炒股就看金麒麟分析师研报,权威 ...
中国银河证券股份有限公司2025年度第二十五期短期融资券发行结果公告
Shang Hai Zheng Quan Bao· 2025-10-21 19:36
Group 1 - The company has successfully issued the 25th short-term financing bond for the year 2025 on October 21, 2025 [1] - The relevant documents regarding the bond issuance have been published on various financial websites [1] Group 2 - The company has decided to exercise the redemption option for the "20 Yinhe Y1" perpetual subordinated bonds, fully redeeming them [3][4] - The company will ensure proper disclosure and repayment of principal and interest for the "20 Yinhe Y1" bonds according to relevant business rules [5]
股市必读:中国银河(601881)10月21日主力资金净流入4169.88万元,占总成交额5.51%
Sou Hu Cai Jing· 2025-10-21 16:59
Core Points - China Galaxy Securities reported a closing price of 17.86 yuan on October 21, 2025, with a 0.56% increase and a trading volume of 422,600 lots, totaling a transaction amount of 756 million yuan [1] Trading Information Summary - On October 21, 2025, the net inflow of main funds was 41.7 million yuan, accounting for 5.51% of the total transaction amount; retail investors had a net outflow of 15.1 million yuan, representing 1.99% of the total transaction amount [1][4] Company Announcements Summary - China Galaxy completed the repayment of the sixth short-term financing bond for 2025, with a total repayment amount of 3,034,838,630.14 yuan on October 17, 2025, after issuing 3 billion yuan at a 1.99% interest rate [1] - The company decided to fully redeem the "20 Galaxy Y1" bond, with the right to redeem at face value plus accrued interest [2] - China Galaxy issued the 25th short-term financing bond for 2025, with a total issuance amount of 4 billion yuan and an interest rate of 1.72%, effective from October 21, 2025 [2][4] - The board of directors approved the revision of the annual transaction limits for related transactions with Galaxy Financial Holdings Group for 2025-2027, increasing the upper limits for service fees and commissions [2][4]