Huatai Securities (06886): “22 Huatai 10” will be due and paid on December 12

According to Zhitong Finance App, Huatai Securities (06886) announced that the company will publicly issue corporate bonds (Eighth Issue) (Type 1) (hereinafter referred to as “Current Bonds”) to professional investors in 2022, and will begin paying interest and the principal amount of the current bond for the period from December 12, 2024 to December 11, 2025.

According to reports, the current bond is abbreviated as “22 Huatai 10,” and the total amount issued is RMB 2 billion. The coupon interest rate (annual interest rate) of the current bond is 3.35%, the principal payment amount for each current bond is RMB 1,000, and the interest payment is RMB 33.50 (tax included).