华泰证券(06886):华泰国际为华泰国际财务发行的3亿港币中期票据提供担保

智通财经
Aug 25

智通财经APP讯,华泰证券(06886)发布公告,华泰证券股份有限公司(以下简称“公司”或“本公司”)境外全资子公司华泰国际金融控股有限公司(以下简称“华泰国际”)的附属公司华泰国际财务有限公司(以下简称“华泰国际财务”)于2020年10月27日设立本金总额最高为30亿美元(或等值其他货币)的境外中期票据计划(以下简称“中票计划”),此中票计划由华泰国际提供担保(以下简称“本次担保”)。2025年8月25日,华泰国际财务在上述中票计划下发行一笔中期票据,发行金额为3.00亿港币。按2025年7月31日港币兑人民币汇率(1港币=0.9108元人民币)折算,担保金额共计为人民币2.73亿元。

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