Huatai (06886) plans to issue corporate bonds not exceeding 6 billion yuan.

Huatai (06886) announced that Huatai Co., Ltd. (hereinafter referred to as the "Issuer") has obtained the approval of the China Securities Regulatory Commission for the public issuance of corporate bonds to professional investors with a total face value not exceeding 40 billion yuan (hereinafter referred to as "this bond") (CSRC approval [2025] No. 1342). The existing bonds of Huatai Co., Ltd. were publicly issued to professional investors on March 6, 2025 (the third tranche of corporate bonds) with a term of 2 years and 6 months (914 days, from March 6, 2025 to September 6, 2027) and a coupon rate of 2.05%. The term and coupon rate of the third tranche of corporate bonds (second variety) publicly issued to professional investors by Huatai Co., Ltd. in 2025 (subsequent issuance) remained unchanged. The issuance size of this tranche shall not exceed 6 billion yuan, with a face value of 100 yuan and an issuance price determined through book building. On September 12, 2025, the Issuer and lead underwriter conducted book building with professional institutional investors offline. Based on the results of book building, after full consultation and careful consideration by the Issuer and lead underwriter, the final issuance price of this tranche of bonds was determined to be 101.399 yuan. The Issuer will conduct the offline issuance of this tranche of bonds to professional institutional investors at the above-mentioned issuance price from September 15, 2025 to September 16, 2025.