Huatai Securities (06886) completed the issuance of 2 billion yuan of short-term corporate bonds

According to Zhitong Finance App, Huatai Securities (06886) announced that the company's public offering of short-term corporate bonds with a face value balance of not more than RMB 20 billion (hereinafter referred to as “this bond”) to professional investors was issued by the China Securities Regulatory Commission on February 27, 2023 with the “Approval to Register Huatai Securities Co., Ltd. to publicly issue short-term corporate bonds to professional investors” (Securities Regulatory License [2023] No. 414).

According to the “Notice on the Public Issuance of Short-Term Corporate Bonds (First Issue) by Huatai Securities Co., Ltd. to Professional Investors in 2024”, Huatai Securities Co., Ltd. will publicly issue short-term corporate bonds (the first instalment) (hereinafter referred to as “current bonds”) to professional investors for a period of 5 months (151 days), and the coupon rate inquiry range is 1.5%-2.5%. The issue price of this issue is 100 yuan each, and they are issued in the form of a public offering to professional institutional investors.

The issuance of the current bond issue ended on October 18, 2024. The final issuance scale of the current bond was 2 billion yuan, the coupon interest rate was 1.96%, and the subscription ratio was 3.80 times.