Huatai Securities Sets 1.58% Coupon Rate for 3-Year Tranche of 2026 Corporate Bond (Fifth Issue)

Deep News10-15

Huatai Securities Co., Ltd. (06886) has issued an announcement regarding its 2026 public issuance of corporate bonds to professional investors (Fifth Issue).

According to the issuance announcement, the bonds are divided into two tranches. Tranche one has a term of 2 years with a coupon rate inquiry range of 1.1% to 2.1%, while tranche two has a term of 3 years with a coupon rate inquiry range of 1.2% to 2.2%.

The coupon rate was to be determined through negotiation between the issuer and the lead underwriters based on the results of the offline interest rate inquiry, within the specified inquiry ranges.

On October 14, 2026, the issuer and the lead underwriters conducted the coupon rate inquiry with professional institutional investors offline.

Based on the inquiry results and after consultation between the issuer and the lead underwriters, it was ultimately decided that the full amount of tranche one would be reallocated to tranche two, and the coupon rate for tranche two was set at 1.58%.

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