HTSC (06886) announced that Huatai International Finance Limited (Huatai International Finance), a subsidiary of the company's wholly-owned overseas subsidiary Huatai International Financial Holdings Limited (Huatai International), established an offshore medium-term note program (MTN Program) on October 27, 2020, with a maximum principal amount of $3 billion (or equivalent in other currencies). This MTN Program is guaranteed by Huatai International (the Guarantee).
On September 9, 2025, Huatai International Finance issued two medium-term notes under the aforementioned MTN Program, with issuance amounts of $25 million and $43 million respectively. Based on the USD/RMB exchange rate as of August 29, 2025 (1 USD = 7.1030 RMB), the total guarantee amount is RMB 483 million.