24申证D6
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申万宏源:“ 24 申证 D6”已完成兑付本息并摘牌
Zhi Tong Cai Jing· 2025-11-17 14:41
Core Viewpoint - Shenwan Hongyuan (000166)(06806) announced the issuance of short-term corporate bonds by its subsidiary Shenwan Hongyuan Securities Co., Ltd. for professional investors, indicating a strategic move to raise capital [1] Group 1: Bond Issuance Details - The company issued the third phase of short-term corporate bonds with a total scale of RMB 3 billion [1] - The bonds have a coupon rate of 1.93% and a maturity period of 365 days [1] - The bond code is 524010, and the bond abbreviation is 24 Shen Zheng D6 [1] Group 2: Redemption and Listing Information - The redemption date for the bonds is set for November 14, 2025 [1] - The bonds will be delisted on the same date, November 14, 2025 [1] - The company has completed the principal and interest payment for this bond issuance as per the relevant agreements in the offering memorandum [1]
申万宏源(06806.HK):“24申证D6”将于11月14日本息兑付并摘牌
Ge Long Hui· 2025-11-17 10:47
Core Viewpoint - Shenwan Hongyuan Securities Co., Ltd. issued a short-term corporate bond aimed at professional investors, with a total issuance size of RMB 3 billion and a coupon rate of 1.93% [1] Group 1: Bond Issuance Details - The bond issuance took place on November 14, 2024, with a maturity period of 365 days [1] - The bond code is 524010, and it is referred to as "24 Shen Zheng D6" [1] - The repayment date for the bond is set for November 14, 2025, and it will be delisted on the same date [1] Group 2: Compliance and Reporting - The company has completed the repayment of both principal and interest for this bond issuance as per the terms outlined in the bond prospectus [1] - Relevant announcements regarding this bond issuance were published in major financial newspapers and on the official website [1]
申万宏源(06806):“ 24 申证 D6”已完成兑付本息并摘牌
智通财经网· 2025-11-17 10:46
Core Viewpoint - Shenwan Hongyuan (06806) announced the issuance of short-term corporate bonds aimed at professional investors, indicating a strategic move to raise capital in the current market environment [1] Group 1: Bond Issuance Details - The company’s subsidiary, Shenwan Hongyuan Securities Co., Ltd., will issue short-term corporate bonds (Phase 3, Type 2) on November 14, 2024, with a total issuance scale of RMB 3 billion [1] - The bonds will have a coupon rate of 1.93% and a maturity period of 365 days, with the bond code being 524010 and the bond abbreviation as "24 Shen Zheng D6" [1] - The repayment date for this bond is set for November 14, 2025, and the bonds will be delisted on the same date [1] Group 2: Compliance and Documentation - The issuance has been completed in accordance with the relevant provisions outlined in the "Shenwan Hongyuan Securities Co., Ltd. 2024 Public Offering of Short-term Corporate Bonds (Phase 3) Prospectus" [1] - The company has successfully fulfilled the principal and interest repayment obligations for this bond issuance [1]