HTSC (06886) has issued a formal notice regarding the upcoming principal and interest settlement for its publicly issued corporate bonds targeted at professional investors, designated as the seventh tranche of 2023. This particular bond series, abbreviated as “23华泰10,” is scheduled to complete its final interest payment along with the principal redemption on August 24, 2026, after which the bonds will be officially delisted from the exchange.

According to the company's announcement, the bond carries a fixed annual coupon rate of 2.64%. For each bond lot with a face value of RMB 1,000, the issuer will disburse an interest payment of RMB 26.40, which is inclusive of applicable taxes, ensuring full compliance with the terms outlined at the time of issuance. This move marks the conclusion of the bond's lifecycle, providing clarity for investors holding the instrument as the maturity date approaches.