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中国银河(06881.HK)完成兑付40亿元短期融资券

China Galaxy (06881.HK) completed payment of 4 billion yuan of short-term financing notes

Gelonghui Finance ·  Apr 15 05:35

Gelonghui, April 15, 丨 China Galaxy (06881.HK) announced that on October 16, 2023, the company successfully issued the fourth installment of the 2023 short-term financing notes of China Galaxy Securities Co., Ltd. The issuance amount of the current short-term financing notes was RMB 4 billion, the coupon interest rate was 2.52%, the short-term financing note period was 179 days, and the payment date was 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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