CGS (HKG: 06881) has announced the completion of payments for its 26th short-term financing note issued in 2025.
The company, China Galaxy Securities Co., Ltd., successfully issued the note on November 12, 2025.
The issuance had a total value of RMB 4 billion, featuring a coupon rate of 1.66% and a term of 215 days, with a maturity date set for June 15, 2026.
On the maturity date of June 15, 2026, the company settled the principal and interest for this note, with the total payment amounting to RMB 4,039,112,328.77.