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中国银河(06881)兑付2023年度第五期短期融资券本息共计40.52亿元

China Galaxy (06881) paid a total of 4.52 billion yuan in principal and interest for the fifth instalment of the 2023 short-term financing notes

Zhitong Finance ·  May 13 05:07

China Galaxy (06881) announced that the company successfully issued China Galaxy Securities on November 7, 2023...

According to the Zhitong Finance App, China Galaxy (06881) announced that on November 7, 2023, the company successfully issued China Galaxy Securities Co., Ltd.'s fifth installment of 2023 short-term financing notes (hereinafter referred to as “current short-term financing notes”). The current short-term financing note issuance amount is RMB 4 billion, the coupon interest rate is 2.59%, the short-term financing note period is 185 days, and the payment date is May 10, 2024.

On May 10, 2024, the company paid the principal and interest of the current short-term financing notes totaling RMB 4.52 billion.

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