Workflow
华泰证券(06886):华泰国际为华泰国际财务发行的1.3亿美元中期票据提供担保
智通财经网·2025-10-23 13:05

Core Viewpoint - Huatai Securities announced the establishment of an offshore medium-term note program with a total principal amount of up to $3 billion, guaranteed by Huatai International [1] Group 1: Company Actions - Huatai International Financial Holdings Limited, a wholly-owned subsidiary of Huatai Securities, set up the offshore medium-term note program on October 27, 2020 [1] - On October 23, 2025, Huatai International Financial issued three tranches of medium-term notes under this program, with amounts of $0.30 billion, $0.80 billion, and $0.20 billion respectively [1] Group 2: Financial Details - The total guaranteed amount, based on the USD to RMB exchange rate of 1 USD = 7.1055 RMB as of September 30, 2025, is approximately RMB 924 million [1]