Huatai (06886) has completed the issue of corporate bonds (second series) for professional investors in 2025.

Huatai (06886) announcement, according to the "Huatai Co., Ltd. 2025 Public Offering of Corporate Bonds for Professional Investors (Second Tranche) Announcement", Huatai Co., Ltd. 2025 Public Offering of Corporate Bonds for Professional Investors (Second Tranche) (hereinafter referred to as "this bond") is divided into two categories, with category one having a maturity of 2 years and category two having a maturity of 3 years. This bond introduces an inter-category put back option, with no limit on the put back ratio. The company will decide whether to exercise the inter-category put back option based on the subscription situation within the issuance size, but the total issuance amount for each category shall not exceed 5 billion yuan (including 5 billion yuan). The issuance price of this bond is 100 yuan per unit, and it is issued through public offering to professional institutional investors. The issuance of this bond was completed on February 27, 2025. The final issuance size for category one is 30 billion yuan, with a coupon rate of 2.05% and a subscription multiple of 1.59 times; category two has an issuance size of 19 billion yuan, a coupon rate of 2.05%, and a subscription multiple of 2.90 times.