Huatai Securities (06886.HK): "21 Huatai Y2" will undergo principal and interest payment and delisting on October 28.

Zhitong Finance APP news, Huatai Securities (06886.HK) issued an announcement that Huatai Securities Co., Ltd.'s 2021 public issuance of perpetual subordinated bonds to professional investors (Second Tranche), abbreviated as "21 Huatai Y2", will undergo principal and interest payment and delisting on October 28, 2026. The coupon rate (annual interest rate) of this tranche of bonds is 4.00%, the principal repayment per lot of this tranche of bonds is RMB 1,000, and the interest distributed is RMB 40.00 (including tax).