HAITONG UT (01905) has announced that HAITONG UT International Financial Leasing Co., Ltd. will begin paying interest on its publicly issued corporate bonds (Phase III) on October 24, 2025, for the period from October 24, 2024, to October 23, 2025. The bonds are referred to as "23 HAITONG G3," with a total issuance amount of RMB 1 billion, a coupon rate of 3.47%, and a face value of RMB 1,000 per bond. The interest payout amounts to RMB 34.70 (tax included).
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