HAITONG UT (01905) has announced the details regarding the principal and interest payment and delisting of its 2024面向专业机构投资者公开发行可续期公司债券 (第一期) (第一期) (Bond Abbreviation: 24 Hengxin Y1). The bond carries a coupon rate (annual interest rate) of 3.50%. For each lot of the bond, the principal repayment amounts to 1,000 yuan, with an interest payment of 35.00 yuan. The date for the principal and interest payment is set for February 9, 2026.
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