HTSC Plans to Issue Corporate Bonds Not Exceeding 6 Billion Yuan

Deep News
09/15

HTSC (06886) announced that Huatai Securities Co., Ltd. (the "Issuer") has received approval from the China Securities Regulatory Commission for the public issuance of corporate bonds with a total face value not exceeding 40 billion yuan to professional investors, as stated in the "Reply on Approving Huatai Securities Co., Ltd.'s Registration for Public Issuance of Corporate Bonds to Professional Investors" (CSRC License [2025] No. 1342).

The existing bonds, Huatai Securities Co., Ltd. 2025 Corporate Bonds for Professional Investors (Third Tranche) (Variety II), were completed on March 6, 2025, 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 bond term and coupon rate of Huatai Securities Co., Ltd. 2025 Corporate Bonds for Professional Investors (Third Tranche) (Variety II) (Continued Issuance) (the "Current Continued Issuance Bonds") remain unchanged from the existing bonds. The issuance scale of the current continued issuance bonds does not exceed 6 billion yuan, with a bond face value of 100 yuan and the issuance price determined through bookbuilding.

On September 12, 2025, the issuer and lead underwriter conducted bookbuilding among professional institutional investors offline. Based on the bookbuilding results and after full consultation and prudent judgment between the issuer and lead underwriter, the final issuance price for the current continued issuance bonds was determined at 101.399 yuan.

The issuer will issue the current continued issuance bonds to professional institutional investors offline at the aforementioned issuance price from September 15, 2025 to September 16, 2025.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10