HAITONG UT (01905) announced that Haitong UT International Financial Leasing Co., Ltd.'s 2022 corporate bonds issued to professional institutional investors (fourth tranche), referred to as "the bonds," will pay the final annual interest for the period from October 21, 2024, to October 20, 2025, along with the principal redemption on October 21, 2025.
Bond details include: Bond abbreviation: 22恒信G4; Bond code: 137941.SH; Total issuance amount: RMB 1 billion. The bonds have a 3-year term with a coupon rate (annual interest rate) of 3.13%. Each unit of the bonds will receive principal redemption of RMB 1,000 and interest payment of RMB 31.30 (pre-tax).
The bonds will be delisted on October 21, 2025.