Huatai (06886) has successfully issued 7.5 billion yuan in subordinated bonds.

Huatai (06886) announced that, according to the "Huatai Co., Ltd. 2026 Public Offering of Subordinated Bonds (First Tranche) for Professional Investors Announcement", the Huatai Co., Ltd. 2026 Public Offering of Subordinated Bonds (First Tranche) (referred to as "this bond") is divided into two tranches, with the first tranche having a term of 3 years, and the second tranche having a term of 1816 days. This bond introduces an inter-tranche call option, with no restrictions on the call ratio. The company will decide whether to exercise the inter-tranche call option based on the subscription situation within the issuance size, but the total issuance amount of each tranche shall not exceed 7.5 billion yuan (inclusive of 7.5 billion yuan). The issuance price of this bond is 100 yuan per bond, and it is issued to professional institutional investors. The issuance of this bond was completed on January 21, 2026. The final issuance amount for the first tranche is 4 billion yuan, with a coupon rate of 1.99% and a subscription multiple of 2.21 times; the issuance amount for the second tranche is 3.5 billion yuan, with a coupon rate of 2.20% and a subscription multiple of 2.31 times.