Huatai (06886): In 2024, the face interest rate of the second variety of short-term corporate bonds issued to professional investors is 1.90%.

Huatai (06886) announcement: According to the "Huatai Gu Fen You Xian Gong Si 2024 Public Offering Short-Term Corporate Bonds for Professional Investors (Second Tranche) Announcement", Huatai Gu Fen You Xian Gong Si 2024 public offering of short-term corporate bonds for professional investors (second tranche) (hereinafter referred to as "this tranche of bonds") is divided into two categories. Category one has a term of 6 months (181 days) with a face interest rate inquiry range of 1.5%-2.5%; category two has a term of 1 year with a face interest rate inquiry range of 1.6%-2.6%. The face interest rate of this tranche of bonds is determined through negotiation within the inquiry range based on the results of offline interest rate inquiries conducted by the issuer and lead underwriter. On November 11, 2024, the issuer and lead underwriter conducted face interest rate inquiries offline to professional institutional investors. Based on the results of inquiries from professional institutional investors offline, and following unanimous agreement between the issuer and lead underwriter, the final face interest rates for category one and category two of this tranche of bonds were determined to be 1.90% and 1.92% respectively.