China Galaxy Securities redeems 22nd tranche of 2025 commercial papers
China Galaxy Securities Co., Ltd. announced the successful completion of the redemption for its 22nd tranche of short-term commercial papers for the year 2025. These papers were initially issued on September 10, 2025, with a principal amount of 40 bn yuan.
The short-term commercial papers carried an interest rate of 1.62% and matured after 90 days, with the redemption date falling on December 9, 2025. The company settled the principal and interest, totaling 4,015,978,082.19 yuan, on the specified redemption date. Details of the issuance were previously published on the Shanghai Stock Exchange website on September 11, 2025.
This redemption signifies the company's fulfillment of its obligations regarding this specific debt instrument.
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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