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China Galaxy Securities redeems eleventh tranche of 2025 short-term bonds

September 19, 2025 at 08:49 AM UTCBy FilingReader AI

China Galaxy Securities Company Limited announced the completion of the redemption for its eleventh tranche of 2025 short-term financing bonds. This tranche, with an issuance amount of 4 bn yuan, carried a coupon rate of 1.69% and a term of 107 days. The bonds were originally issued on June 3, 2025.

The redemption date for this tranche was September 18, 2025. On this date, the company successfully paid the principal and interest for these short-term financing bonds, totaling 4,019,816,986.30 yuan.

Further details regarding the issuance of these bonds were previously published in the "China Galaxy Securities Company Limited 2025 Eleventh Tranche Short-Term Financing Bond Issuance Results Announcement" on the Shanghai Stock Exchange website. The company's board of directors guaranteed the accuracy and completeness of this announcement.

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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