24西部04

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西部证券:2024年面向专业投资者公开发行公司债券(第四期)2025年付息公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-24 12:10
证券日报网讯 9月24日晚间,西部证券发布公告称,公司2024年面向专业投资者公开发行公司债券(第 四期)(债券简称:24西部04,债券代码:148924)将于2025年9月26日支付2024年9月26日至2025年9 月25日期间的利息人民币2.14元(含税)/张。本次付息的债权登记日为2025年9月25日,凡在2025年9 月25日(含)前买入并持有"24西部04"的投资者享有本次派发的利息;2025年9月25日卖出"24西部 04"的投资者不享有本次派发的利息。 (编辑 任世碧) ...
西部证券: 国元证券股份有限公司关于西部证券股份有限公司公司债券2025年第二次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-05-15 13:44
Group 1 - The report is prepared by Guoyuan Securities Co., Ltd. as the trustee manager for the bonds issued by Western Securities Co., Ltd. [1] - The bonds issued include multiple series with varying scales and terms, all set for a duration of 3 years without any put options [2][3] - The total issuance scale for the bonds includes 10 billion RMB for the first two series, 16 billion RMB for the third series, 8 billion RMB for the fourth series, and 7 billion RMB for the fifth series [2][3] Group 2 - As of December 31, 2024, Western Securities reported a net asset of 29.015 billion RMB and a loan balance of 36.998 billion RMB, indicating a loan-to-net asset ratio of 50.18%, exceeding the 40% threshold [4] - The company’s new borrowings are in compliance with relevant laws and regulations and are part of normal business operations [4] - Guoyuan Securities will fulfill its responsibilities as the trustee manager and ensure timely information disclosure to protect the interests of bond investors [4]