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.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.