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国泰君安(02611.HK)完成兑付2024年度第一期短期融资券

GTJA (02611.HK) has completed the redemption of the first tranche of short-term financing bonds due in 2024.

Gelonghui Finance ·  Jun 26 19:03

On June 26th, Guotai Junan (02611.HK) announced that Guotai Junan Securities Co., Ltd. successfully issued the first phase of short-term financing bonds for the year 2024 (hereinafter referred to as the 'current short-term financing bonds') on January 10, 2024. The amount of the current short-term financing bonds issued is RMB 2 billion, with a coupon rate of 2.43%. The short-term financing bond has a term of 168 days, and the payment date is June 26, 2024. On June 26, 2024, the company completed the principal and interest payment of the current short-term financing bonds.

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