Huatai Securities(06886.HK): "25 Huatai S6" will be redeemed and delisted on March 5th.

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Gelonghui March 2 — Huatai Securities (06886.HK) announced that Huatai Securities Co., Ltd. will issue short-term corporate bonds (Sixth Phase) to professional investors in 2025. The announcement covers the repayment and delisting of the 2026 principal and interest. The details are as follows:

  1. Bond code: 243495
  2. Bond abbreviation: 25HuataiS6
  3. Interest period for this year: August 5, 2025, to March 4, 2026
  4. Coupon rate and repayment amount: The coupon rate (annual interest rate) for this bond is 1.63%. The principal per lot of bonds is RMB 1,000, and the interest paid is RMB 9.467 (tax included).
  5. Record date: March 4, 2026
  6. Maturity date: March 5, 2026
  7. Principal and interest payment date: March 5, 2026
  8. Delisting date: March 5, 2026
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