Securities code: 601881 securities abbreviation: China Galaxy Securities Co.Ltd(601881) Announcement No.: 2022-007 China Galaxy Securities Co.Ltd(601881)
Announcement on the completion of cashing the 11th phase of short-term financing bonds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
China Galaxy Securities Co.Ltd(601881) (hereinafter referred to as "the company") successfully issued the eleventh phase of short-term financing bonds of China Galaxy Securities Co.Ltd(601881) 2021 (hereinafter referred to as "the current phase of short-term financing bonds") on October 15, 2021. The issuance amount of the current phase of short-term financing bonds is RMB 3 billion, the coupon rate is 2.60%, the term of the short-term financing bonds is 91 days, and the cashing date is January 14, 2022. (for details, the company published on the website of Shanghai Stock Exchange on October 16, 2021 (www.sse. Com. CN.) Announcement on the issuance results of the eleventh phase of short-term financing bonds in China Galaxy Securities Co.Ltd(601881) 2021).
On January 14, 2022, the company cashed the principal and interest of the current short-term financing bonds, totaling RMB 3019446575.34.
It is hereby announced.
China Galaxy Securities Co.Ltd(601881) board of directors January 17, 2022
