Huatai (06886): "23 Huatai 11" will have its principal and interest paid and be delisted on September 21.
Huatai Securities (06886) announced that Huatai Securities Co., Ltd.'s 2023 publicly issued corporate bonds for professional investors (Eighth Tranche) (Variety One) will have its principal and interest paid and be delisted on September 21, 2026. The bond abbreviation is: 23 Huatai 11. The coupon rate (annual interest rate) of this tranche of bonds is 2.89%. The principal repayment per lot of this tranche of bonds is RMB 1,000, and the interest distributed is RMB 28.90 (including tax).
Huatai (06886) announced that Huatai Securities Co., Ltd.'s 2023 publicly issued corporate bonds (Eighth Tranche) (Variety One) for professional investors will have its principal and interest paid and be delisted on September 21, 2026. The bond abbreviation is "23 Huatai 11". The coupon rate (annual interest rate) of this tranche of bonds is 2.89%. The principal repayment per lot of this tranche of bonds is RMB 1,000, and the interest distributed is RMB 28.90 (including tax).
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