Huatai Securities (06886.HK) Completes Issuance of RMB3.3 Billion Perpetual Subordinated Bonds

Zhitong Finance APP News, Huatai Securities (06886.HK) issued an announcement. According to the "Huatai Securities Co., Ltd. 2026 Public Issuance of Perpetual Subordinated Bonds to Professional Investors (Third Tranche) Issuance Announcement", the base term of Huatai Securities Co., Ltd. 2026 Public Issuance of Perpetual Subordinated Bonds to Professional Investors (Third Tranche) (hereinafter referred to as the "Bonds of this Tranche") is 5 years, with every 5 interest-bearing years as 1 repricing cycle. At the end of each repricing cycle, the company has the right to choose to extend the term of the Bonds of this Tranche by 1 repricing cycle (i.e., extend by 5 years), or to redeem the Bonds of this Tranche in full. The coupon rate inquiry range for the Bonds of this Tranche is 1.30%-2.30%, and the issuance price is RMB 100 per bond. The bonds are issued by way of public issuance to professional institutional investors.