HAITONG UT (01905) has issued an announcement regarding its bond interest payment schedule.
The company's 2025 public issuance of technology innovation corporate bonds (Digital Economy) (Series 1), intended for professional institutional investors, is scheduled for an interest payment on June 22, 2026. The bond is identified by the short name "25恒信K1".
The coupon rate for this bond series is set at 2.09% per annum. With a face value of 1,000.00 yuan per lot, the interest payment per lot amounts to 20.90 yuan, which includes tax.