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中国银河(06881)2023年度第三期短期融资券兑付完成

China Galaxy (06881) completes payment of the third instalment of 2023 short-term financing notes

Zhitong Finance ·  Mar 22 05:49

According to the Zhitong Finance App, China Galaxy (06881) announced that China Galaxy Securities Co., Ltd. successfully issued the third installment of the 2023 short-term financing notes of China Galaxy Securities Co., Ltd. on September 21, 2023. The current short-term financing note issuance amount was RMB 4 billion, the coupon interest rate was 2.47%, the short-term financing note period was 182 days, and the payment date was March 21, 2024.

On March 21, 2024, the company paid the principal and interest of the current short-term financing notes totaling RMB 4,049 billion.

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