CGS Completes RMB3.00 Billion 2026 10th-Tranche Short-Term Commercial Paper at 1.53% Coupon

Bulletin Express
07/28

China Galaxy Securities Co., Ltd. (CGS) has finalized the issuance of its 2026 10th tranche of short-term commercial paper on 28 July 2026.

The debt instrument totals RMB3.00 billion, issued at a nominal value and price of RMB100 per unit. The paper carries a 359-day tenor and a final coupon rate of 1.53%.

Board authorization for the transaction stems from a resolution passed at the company’s first extraordinary general meeting of 17 February 2025, which permitted the issuance of debt financing instruments up to 350% of CGS’s latest audited net assets.

Proceeds from this tranche will be allocated to supplement the firm’s working capital.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10