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Dongwu Securities announced that on December 17, 2025, the company successfully issued the seventh installment of 2025 short-term financing notes, with a total issuance amount of 2 billion yuan, a coupon interest rate of 1.74%, and a period of 240 days. On August 14, 2026, the company completed payment of the principal and interest of the current short-term financing notes totaling RMB 2,023 billion.

Zhitongcaijing·08/17/2026 07:57:03
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Dongwu Securities announced that on December 17, 2025, the company successfully issued the seventh installment of 2025 short-term financing notes, with a total issuance amount of 2 billion yuan, a coupon interest rate of 1.74%, and a period of 240 days. On August 14, 2026, the company completed payment of the principal and interest of the current short-term financing notes totaling RMB 2,023 billion.