Huatai (06886): "21 Huatai 14" will pay interest on October 20th.

Huatai (06886) announces that Huatai Securities Co., Ltd. will publicly issue corporate bonds targeted at professional investors in 2021 (Eighth Series) (Type 2) (hereinafter referred to as "this issue"), with interest payments commencing on October 20, 2025 for the period from October 18, 2024 to October 17, 2025. The bond in this issue is referred to as "21 Huatai 14", with a total issuance amount of 3.4 billion RMB, a coupon rate (annual interest rate) of 3.99%, and a face value of 1000 RMB per bond. The interest distribution is 39.9 RMB per bond (including tax).