HAITONG UT (01905): "25 Hengxin G1" will pay interest on September 16.
Haitong Hengxin (01905) announced the interest payment for the first tranche of publicly issued corporate bonds for professional institutional investors in 2025, bond abbreviation: 25 Hengxin G1. The nominal interest rate (annualized interest rate) for this bond is 2.23%, with a par value of 1,000.00 yuan per bond, and interest distribution of 22.30 yuan (tax included). The interest payment date for the bond is September 16, 2026.
HAITONG UT (01905) announced the public issuance of corporate bonds for professional institutional investors for the first phase of 2025, with the bond referred to as: 25 Hengxin G1. The nominal interest rate of this bond (annual interest rate) is 2.23%, and the par value for each lot of this bond is 1,000.00 yuan, with an interest distribution of 22.30 yuan (including tax). The bond interest payment date is September 16, 2026.
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