智通财经APP讯,中国银河(06881)发布公告,公司于2025年1月13日成功发行了中国银河证券股份有限公司2025年度第一期短期融资券,本期短期融资券发行额为人民币30亿元,票面利率为1.64%,短期融资券期限为92天,兑付日期为2025年4月15日。
2025年4月15日,公司兑付了本期短期融资券本息共计人民币30.12亿元。
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