On December 11, Hongta announced that the company issued its fifth phase of short-term financing bonds for the year 2024 on September 11, 2024, with a total issuance amount of 1 billion yuan, an issuance interest rate of 1.96%, a term of 90 days, and a payment date of December 11, 2024. On that day, the company completed the payment of the principal and interest of this phase of short-term financing bonds amounting to 1.005 billion yuan.
红塔证券完成兑付短期融资券本息共计10.05亿元
Hongta has completed the payment of the principal and interest of the short-term financing bonds amounting to 1.005 billion yuan.
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