Huatai Securities Co., Ltd. (06886) has announced the successful completion of the issuance of its fourth series of corporate bonds for 2026, targeting professional investors.
The company stated that, according to the issuance announcement, the bonds were divided into two tranches. The first tranche has a term of 2 years, while the second tranche has a term of 3 years. The issuance incorporated a cross-tranche clawback option, with no restrictions on the clawback ratio. The company will decide whether to exercise this option based on subscription demand, with the total final issuance amount for both tranches not exceeding 8 billion yuan.
The bonds were issued at a face value of 100 yuan per unit and were offered exclusively to professional institutional investors. The issuance process concluded on July 27, 2026.
The final results show that the first tranche had an issuance size of 3 billion yuan, with a coupon rate of 1.60% and a subscription multiple of 2.63 times. The second tranche had an issuance size of 1 billion yuan, with a coupon rate of 1.65% and a subscription multiple of 3.99 times.
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