GTHT Completes Repayment of 2024 Eleventh Short-Term Financing Bill

Stock News
07-16

GTHT (02611) announced the successful settlement of its 2024 eleventh short-term financing note originally issued on December 18, 2024. The commercial paper, issued under Guotai Junan Securities Co., Ltd.'s 2024 series, carried a principal value of RMB 4 billion with a 1.70% coupon rate. Structured with a 210-day maturity timeline, the instrument reached its repayment date on July 16, 2025. On the due date, the company executed full principal and interest disbursement for this debt obligation.

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