Huatai (06886) will issue corporate bonds (first tranche) to professional investors in 2026 with a face interest rate of 1.85%.

Huatai (06886) announced that according to the "Huatai Corporation Limited 2026 Public Issuance of Corporate Bonds (First Tranche) for Professional Investors Announcement", the 2026 Huatai Corporation Limited Public Issuance of Corporate Bonds (First Tranche) (referred to as "this Issue") is divided into two types. Type one has a term of 3 years with a face interest rate ranging from 1.3% to 2.3%; type two has a term of 5 years with a face interest rate ranging from 1.5% to 2.5%. The face interest rate of this Issue is determined through negotiation between the issuer and the lead underwriter within the interest rate inquiry range based on the results of the offline interest rate inquiry. On February 5, 2026, the issuer and the lead underwriter conducted an interest rate inquiry with professional institutional investors offline. Based on the inquiry results from professional institutional investors offline, and through consensus reached between the issuer and the lead underwriter, the final face interest rate for type one of this Issue was determined to be 1.85%, while type two was not actually issued.