Huatai Securities (06886): “21 Huatai 15” will pay interest in Japan and be delisted on October 25

Zhitongcaijing · 10/16 10:49

According to Zhitong Finance App, Huatai Securities (06886) announced that Huatai Securities Co., Ltd. will publicly issue corporate bonds (ninth issue) (type 1) (hereinafter referred to as “current bonds”) to professional investors in 2021, and will begin paying interest and the principal amount of the current bond for the period from October 25, 2023 to October 24, 2024.

Bond abbreviation: 21 Huatai 15. Total amount issued: RMB 2.2 billion. Bond term: 3 years. The coupon interest rate (annual interest rate) for current bonds is 3.22%, the principal amount paid for each current bond is RMB 1,000, and the interest payment is RMB 32.20 (tax included). Bond delisting date: October 25, 2024.