Huatai (06886): "22 Huatai 10" will be redeemed on December 12th.
Huatai Securities (06886) announced that the company will publicly issue corporate bonds (Series Eight) (Type One) for professional investors in 2022. These bonds, referred to as "this series of bonds", will start paying interest and principal from December 12, 2024 to December 11, 2025, with payments starting on December 12, 2025.
Huatai (06886) announced that the company will publicly issue corporate bonds (Series 8) for professional investors in 2022 (referred to as "this bond") The interest and principal of the bond will be paid from December 12, 2024 to December 11, 2025 starting on December 12, 2025.
The bond, known as "22 Huatai 10", has a total issuance amount of 2 billion yuan, a coupon rate of 3.35% per annum, and a face value of 1,000 yuan per bond. The interest payment is 33.50 yuan per bond (including tax).
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