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华泰证券(06886)2025年面向专业投资者公开发行短期公司债券(第七期)品种一票面利率确定为1.56%
智通财经网·2025-08-05 13:58

Core Viewpoint - Huatai Securities is issuing a new short-term corporate bond aimed at professional investors, with two varieties having different maturities and interest rates [1] Summary by Category Bond Issuance Details - The bond issuance consists of two varieties: the first with a maturity of 3 months (92 days) and an interest rate inquiry range of 1.10%-2.10%, and the second with an 11-month (334 days) maturity and an inquiry range of 1.20%-2.20% [1] - The final interest rates for the bonds were determined through negotiations between the issuer and the lead underwriter based on the results of the offline interest rate inquiries conducted on August 5, 2025 [1] Final Interest Rates - The final interest rate for the first variety of the bond is set at 1.56%, while the second variety is set at 1.65% [1]