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Cathay Pacific Haitong (02611) completed payment of the 2024 10th short-term financing note

Zhitongcaijing·12/10/2025 10:01:10
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According to the Zhitong Finance App, Cathay Pacific Haitong (02611) announced that Cathay Pacific Haitong Securities Co., Ltd. (formerly known as Guotai Junan Securities Co., Ltd.) successfully issued the 10th installment of Cathay Pacific Junan Securities Co., Ltd. 2024 (hereinafter referred to as the current short-term financing note) on December 10, 2024. The issuance amount of the current short-term financing note was RMB 4 billion, and the coupon interest rate was 1.79%. The short-term financing note period is 1 year, and the payment date is December 10, 2025. On December 10, 2025, the Company completed the principal and interest payment of the current short-term financing notes.