Huatai Securities (06886.HK): "21 Huatai G6" will pay interest and delist on May 25th.

Zhtng Cijng APP News, Huatai Securities (06886.HK) issued an announcement, the delisting and redemption situation of this bond is as follows: Bond code: 188140. Bond abbreviation: 21 Huatai G6. The coupon rate (annual interest rate) of this bond is 3.63%, and the redemption principal per lot for this bond is RMB 1,000, with distributed interest of RMB 36.30 (tax included). Date of principal and interest payment: May 25, 2026 (deferred to the next working day as May 24, 2026 is a legal holiday or rest day). Bond delisting date: May 25, 2026.