Bank of China Securities (601696.SH) announced that it successfully issued the first phase of 2022 short-term financing bonds of Bank of China International Securities Co., Ltd. (hereinafter referred to as "current short-term financing bonds") on August 5, 2022. The current issue of short-term financing bonds is RMB 1 billion yuan, with a coupon rate of 1.95%. The term of the short-term financing bonds is one year, and the payment date is August 8, 2023.
On August 8, 2023, the company paid a total of 1019500000.00 yuan in principal and interest on the current short-term financing bills.