Huatai Securities Co., Ltd. (ASX: 601688) has issued an announcement regarding its 2025 Short-Term Corporate Bonds (Fifth Tranche) issued to professional investors, which carry the abbreviated name "25 Huatai S5".
The bonds are scheduled for the payment of principal and interest, as well as delisting, on June 29, 2026.
The coupon rate for this bond issue is set at an annual interest rate of 1.72%.
The principal payment per lot of these bonds amounts to RMB 1,000, with an interest payment of RMB 15.786 per lot, which includes tax.