Huatai Securities (06886): "23 Huatai 11" will make principal and interest payment and be delisted on September 21.

Zhito Finance APP News, Huatai Securities (06886) has issued an announcement that Huatai Securities Co., Ltd.'s 2023 publicly issued corporate bonds (Eighth Tranche) (Variety One) for professional investors will have its principal and interest paid and be delisted on September 21, 2026. The bond abbreviation: 23 Huatai 11. The coupon rate (annual interest rate) of this tranche of bonds is 2.89%. The principal repayment per lot of this tranche of bonds is RMB 1,000, and the interest distributed is RMB 28.90 (including tax).