智通财经APP讯,中国银河(06881)公布,公司于 2025 年 3 月 5 日成功发行了中国银河证券股份有限公司 2025 年度第四期短期融资券,本期短期融资券发行额为人民币 20 亿元,票面利率为 2.08%,短期融资券期限为 92 天,兑付日期为 2025 年 6 月 5 日。
2025 年 6 月 5 日,公司兑付了本期短期融资券本息共计人民币 2,010,485,479.45 元。
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