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China Galaxy Securities successfully repays 2025 short-term bonds

June 11, 2025 at 11:42 PM UTCBy FilingReader AI

China Galaxy Securities (SSE:601881) announced the successful repayment of its fourth tranche of short-term financing bonds for 2025. The issuance, totaling CNY 2 billion, occurred on March 5, 2025, with a coupon rate of 2.08%. The bonds had a term of 92 days, maturing on June 5, 2025. The total repayment, including principal and interest, amounted to CNY 2,010,485,479.45. The announcement was made by the board of directors on June 7, 2025. Detailed information regarding the issuance was previously disclosed on the Shanghai Stock Exchange website (www.sse.com.cn) on March 6, 2025.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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