Huatai (06886) completed the issuance of 8 billion yuan corporate bonds.

Huatai (06886) announced that according to the "Huatai Co., Ltd. 2026 Public Issuance of Corporate Bonds for Professional Investors (Third Tranche) Announcement", the Huatai Co., Ltd. 2026 Public Issuance of Corporate Bonds for Professional Investors (Third Tranche) (hereinafter referred to as "this bond") is subdivided into two types, with the first type having a maturity of 2 years and the second type having a maturity of 3 years. This bond introduces an inter-type recall option, with no limitation on the recall ratio. The company will decide whether to exercise the inter-type recall option based on the subscription situation within the total issuance scale. The total issuance amount for each type shall not exceed 8 billion yuan (including 8 billion yuan). This bond is priced at 100 yuan per unit and is issued through public offering to professional institutional investors. The issuance of this bond was completed on July 20, 2026. The final issuance scale for the first type is 5.8 billion yuan, with a coupon rate of 1.60% and a subscription multiple of 1.83 times; the second type has an issuance scale of 2.2 billion yuan, with a coupon rate of 1.65% and a subscription multiple of 3.39 times. It is verified that the directors, senior management, shareholders with a stake exceeding 5%, and other related parties of the issuer did not participate in the subscription of this bond. The affiliated party of the underwriting institution CMSC Co., Ltd. subscribed for 5.0 billion yuan of the first type and 4.2 billion yuan of the second type.