HAITONG UT (01905) Announces "24 Hengxin G1" Bond Interest Payment on January 15

Stock News

01/08

HAITONG UT (01905) has released an announcement detailing the interest payment arrangements for its current bond issue. The bond, identified as "24 Hengxin G1" with the code 240474.SH, has an interest accrual period for this year spanning from January 15, 2025, to January 14, 2026. This series of bonds carries a coupon rate (annual interest rate) of 3.03%. With a face value of 1,000 yuan per lot, the interest payment per lot will be 30.30 yuan. The designated interest payment date for the bonds is set for January 15, 2026.

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The bond, identified as \"24 Hengxin G1\" with the code 240474.SH, has an...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK1186":"特殊金融服务","01905":"海通恒信"},"translate_title":"海通UT(01905)1月15日公告“24恒信G1”债券付息","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"01905":1},"content_text":"HAITONG UT (01905) has released an announcement detailing the interest payment arrangements for its current bond issue.\nThe bond, identified as \"24 Hengxin G1\" with the code 240474.SH, has an interest accrual period for this year spanning from January 15, 2025, to January 14, 2026.\nThis series of bonds carries a coupon rate (annual interest rate) of 3.03%.\nWith a face value of 1,000 yuan per lot, the interest payment per lot will be 30.30 yuan.\nThe designated interest payment date for the bonds is set for January 15, 2026.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"}}}