Huatai (06886) has completed the issuance of 8 billion yuan corporate bonds.

Huatai (06886) announced that, according to the "Huatai Limited Company 2026 Public Offering of Corporate Bonds for Professional Investors (Second Tranche) Issue Announcement", the Huatai Limited Company 2026 public offering of corporate bonds for professional investors (referred to as "this bond") is divided into two varieties, with Variety One having a maturity period of 2 years and Variety Two having a maturity period of 3 years. This bond introduces the option of call-back between varieties, with no restrictions on the call-back ratio. The company will decide whether to exercise the call-back option between varieties based on the subscription situation within the total issuance amount. The total final issuance amount for all varieties does not exceed 8 billion yuan (including 8 billion yuan). The issuance price of this bond is 100 yuan per bond, and it is issued to professional institutional investors. The issuance of this bond was completed on June 24, 2026. The final issuance scale for Variety One is 19 billion yuan, with a coupon rate of 1.60% and a subscription multiple of 3.92 times; Variety Two has an issuance scale of 61 billion yuan, a coupon rate of 1.68%, and a subscription multiple of 2.09 times.