Huatai Securities (06886.HK): "25 Huatai S5" will pay interest and be delisted on June 29th.

The Zhito Finance and Economics APP News, Huatai Securities (06886.HK) announced that Huatai Securities Co., Ltd. will publicly issue the fifth tranche of short-term corporate bonds (referred to as "25 Huatai S5") targeting professional investors in 2025, and will be due for interest payment and delisting on June 29, 2026. The face interest rate (annual interest rate) of this bond is 1.72%, and each bond will be redeemed at a principal of RMB 1000. The interest distributed will be RMB 15.786 (including tax) per bond.