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中国银河(06881)完成兑付2023年度第四期短期融资券

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

Zhitong Finance ·  Apr 15 05:34

China Galaxy (06881) announced that China Galaxy Securities Co., Ltd. was established on October 16, 2023...

According to the Zhitong Finance App, China Galaxy (06881) announced that China Galaxy Securities Co., Ltd. successfully issued the fourth installment of the 2023 short-term financing notes of China Galaxy Securities Co., Ltd. on October 16, 2023. The current short-term financing note issuance amount is RMB 4 billion, the coupon interest rate is 2.52%, the short-term financing note period is 179 days, and the payment date is April 12, 2024.

On April 12, 2024, the company paid the principal and interest of the current short-term financing notes totaling RMB 4,049 billion.

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