中国银河(06881)完成兑付2024年度第十五期短期融资券

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智通财经APP讯,中国银河(06881)发布公告,公司于2024年12月5日成功发行了中国银河证券股份有限公司2024年度第十五期短期融资券(以下简称“本期短期融资券”),本期短期融资券发行额为人民币40亿元,票面利率为1.72%,短期融资券期限为90天,兑付日期为2025年3月5日。

2025年3月5日,公司兑付了本期短期融资券本息共计人民币约40.17亿元。

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