HTSC (06886) announced that its 2025 Short-Term Corporate Bond (Seventh Tranche) (Series 1), issued to professional investors, will settle both interest and principal on November 7, 2025. The bond, with the trading symbol "25 Huatai S7," carries an annual coupon rate of 1.56%.
Interest payments will cover the period from August 7 to November 6, 2025. Each bond unit (with a face value of RMB 1,000) will receive an interest payment of RMB 3.932 (tax inclusive). The settlement date for principal and interest coincides with the bond's delisting date on November 7, 2025.