华泰证券(06886):“25华泰S1”将于10月16日本息兑付及摘牌
Zhi Tong Cai Jing·2025-09-29 12:37

Core Viewpoint - Huatai Securities (06886) announced that its 2025 short-term corporate bond (first phase) will commence interest and principal payments on October 16, 2025, with a coupon rate of 1.60% [1] Group 1 - The bond, referred to as "25 Huatai S1," will pay interest accrued from January 8, 2025, to October 15, 2025 [1] - Each bond unit has a principal amount of RMB 1,000, with interest distribution amounting to RMB 12.318 (including tax) [1] - The bond will be redeemed and delisted on October 16, 2025 [1]

HTSC-华泰证券(06886):“25华泰S1”将于10月16日本息兑付及摘牌 - Reportify