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.

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