Huatai (06886) will publicly issue corporate bonds (second tranche) targeting professional investors in 2025. The issue price is set at 101.375 yuan.

date
26/08/2025
avatar
GMT Eight
Huatai Securities (06886) releases announcement, existing bonds Huatai Securities Co., Ltd. targets professional investors in 2025...
Huatai (06886) announced that the outstanding bonds Huatai Stock Co., Ltd. issued to professional investors in 2025 (second tranche) (Class one) were publicly issued on February 27, 2025, with a maturity of 2 years (from February 27, 2025 to February 27, 2027) and a coupon rate of 2.05%. The bond maturity and coupon rate of the Huatai Stock Co., Ltd. 2025 public offering to professional investors (second tranche) (Class one) (additional issuance) (referred to as "this additional issuance bond") remain unchanged from the outstanding bonds. The issuance size of this additional issuance bond shall not exceed 5 billion yuan, with a face value of 100 yuan, and the issuance price shall be determined through book-building. On August 26, 2025, the issuer and lead underwriter conducted the book-building for professional institutional investors. Based on the book-building results, after full consultation and prudent judgment by the issuer and lead underwriter, the final issuance price of this additional issuance bond was determined to be 101.375 yuan.