Huatai (06886): "25 Huatai G5" will pay off principal and interest and delist on June 8th.
Huatai Securities (06886) announced that Huatai Securities Co., Ltd. will publicly issue corporate bonds (third tranche) targeted at professional investors in 2025, which will be due for redemption on June 8, 2026 with interest accrued between March 6, 2026 and June 5, 2026. The bonds, referred to as "25 Huatai G5," have a face interest rate of 2.05%, with each bond having a face value of 1000 yuan. The interest payment is 5.167 yuan per bond (including tax). The bonds will be delisted on June 8, 2026.
Huatai (06886) announced that Huatai Securities Co., Ltd. will publicly issue corporate bonds (third series, type one) targeted at professional investors in 2025. The bonds will be redeemed on June 8, 2026, paying interest accrued from March 6, 2026, to June 5, 2026. The bonds, designated as "25 Huatai G5," have a face value interest rate of 2.05% and will be redeemed at 1000 yuan per bond. The interest payment will be 5.167 yuan per bond (including tax). The bonds will be delisted on June 8, 2026.
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