Huatai (06886): "25 Huatai S5" will make interest payment and delist on June 29th.
Huatai Securities (06886) announced that Huatai Securities Limited Company will publicly issue short-term corporate bonds (fifth tranche) targeted at professional investors in 2025, referred to as "25 Huatai S5". The bonds will mature and be delisted on June 29, 2026. The face interest rate of this tranche of bonds is 1.72% per annum. Each unit of the bonds will have a face value of RMB 1000, and the interest payment will be RMB 15.786 per unit (including tax).
Huatai (06886) announces that Huatai Co., Ltd. will publicly issue short-term corporate bonds (Series 5) for professional investors in 2025, abbreviated to "25 Huatai S5". The bonds will mature and be delisted on June 29, 2026. The face interest rate (annual interest rate) of this bond series is 1.72%, with each bond having a face value of RMB 1000 for principal redemption, and an interest payment of RMB 15.786 (including tax) per bond.
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