HTSC (06886) Announces Principal and Interest Payment and Delisting for "25 Huatai S8" on July 7

Stock News

07/02

The bond known as "25 Huatai S8" issued by HTSC (ASX: 06886) is scheduled for final settlement and delisting on July 7, 2026.

This pertains to Huatai Securities Co., Ltd.'s 2025 Short-Term Corporate Bond (Seventh Tranche) (Type II) offered to professional investors, identified by the bond code 243516.

The bond carries a coupon rate of 1.65% per annum.

For each bond unit with a face value of RMB 1,000, the final principal repayment will be RMB 1,000, accompanied by an interest payment of RMB 15.099, which is subject to applicable taxes.

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