GTHT Completes Repayment of 2024 Eleventh Short-Term Financing Bill

Stock News

2025/07/16

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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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.</p>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1564","symbol_name":"中資券商股","start_time":0,"source_url":"","article_id":"1101507440","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1101507440","pubTimestamp":1752657139,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Stock News","introduction":"Global Stock News First-Time Broadcast","home_visible":1,"id":"1036600163","head_image":"https://community-static.tradeup.com/news/b3bf6d02ad1a6e9e7377eebbb162346a"},"summary":"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.,...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"601211":"国泰海通","BK1564":"中资券商股","02611":"国泰海通","BK0184":"上海国资改革","BK0028":"国家队","BK0276":"资本市场","BK0183":"MSCI概念","BK0201":"可转债","BK0188":"融资融券","BK0012":"证金概念","BK1147":"投资银行业与经纪业"},"translate_title":"GTHT完成2024年第十一期短期融资券还款","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601211":1,"02611":1},"content_text":"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. 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