Huatai (06886) 2026 corporate bond (fifth tranche) Type 2 has a coupon rate of 1.58%.

Huatai (06886) announced that, pursuant to the "Huatai Co., Ltd. 2026 Public Issuance of Corporate Bonds to Professional Investors (Fifth Tranche) Issuance Announcement," the Huatai Co., Ltd. 2026 Public Issuance of Corporate Bonds to Professional Investors (Fifth Tranche) (hereinafter referred to as the "current tranche of bonds") is divided into two varieties, of which Variety One has a term of 2 years, with a coupon rate inquiry range of 1.1%-2.1%; Variety Two has a term of 3 years, with a coupon rate inquiry range of 1.2%-2.2%. The coupon rate of the current tranche of bonds is determined by the issuer and the lead underwriter through negotiation within the coupon rate inquiry range based on the results of the offline interest rate inquiry. On October 14, 2026, the issuer and the lead underwriter conducted a coupon rate inquiry with professional institutional investors offline. Based on the inquiry results from offline professional institutional investors, and upon consensus between the issuer and the lead underwriter, it was finally determined that the full amount of Variety One of the current tranche of bonds would be reallocated to Variety Two, and the coupon rate of Variety Two is 1.58%.