华泰证券：“25华泰S7”将于11月7日本息兑付及摘牌

Core Viewpoint - Huatai Securities (06886) announced the issuance of short-term corporate bonds aimed at professional investors, with a focus on the upcoming payment schedule and interest rates [1] Group 1: Bond Issuance Details - The company will publicly issue the seventh phase of short-term corporate bonds on November 7, 2025 [1] - The bonds will pay interest from August 7, 2025, to November 6, 2025, with a face interest rate of 1.56% [1] - Each bond has a principal repayment of RMB 1,000, with an interest distribution of RMB 3.932 (including tax) [1] Group 2: Payment and Redemption Information - The principal and interest payment date is set for November 7, 2025 [1] - The bonds will be delisted on the same date as the payment [1]