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华泰证券2025年面向专业投资者公开发行次级债券(第五期)
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华泰证券完成发行26亿元次级债券
Zhi Tong Cai Jing· 2025-11-11 11:47
Core Viewpoint - Huatai Securities (06886) announced the issuance of subordinated bonds (Fifth Phase) aimed at professional investors, with a total issuance cap of 5 billion yuan [1] Group 1: Bond Issuance Details - The bonds are divided into two varieties: one with a maturity of 3 years and the other with a maturity of 5 years [1] - The final issuance scale for the first variety is 1.5 billion yuan with a coupon rate of 2.03% and a subscription multiple of 3.07 times [1] - The final issuance scale for the second variety is 1.1 billion yuan with a coupon rate of 2.20% and a subscription multiple of 2.94 times [1] Group 2: Issuance Mechanism - The bond issuance includes an inter-variety allocation option, allowing the company to adjust the allocation based on subscription conditions without any limit on the allocation ratio [1] - The bonds were issued at a price of 100 yuan per bond, targeting professional institutional investors [1]
华泰证券(06886.HK)完成发行26亿元次级债券
Ge Long Hui· 2025-11-11 11:46
Core Viewpoint - Huatai Securities announced the issuance of subordinated bonds (Fifth Phase) aimed at professional investors, with a total issuance cap of 5 billion yuan [1] Group 1: Bond Issuance Details - The bonds are divided into two varieties: one with a maturity of 3 years and the other with a maturity of 5 years [1] - The final issuance scale for the first variety is 1.5 billion yuan with a coupon rate of 2.03% and a subscription multiple of 3.07 times [1] - The final issuance scale for the second variety is 1.1 billion yuan with a coupon rate of 2.20% and a subscription multiple of 2.94 times [1] Group 2: Issuance Mechanism - The bond issuance includes an inter-species allocation option, with no limit on the allocation ratio [1] - The company will decide whether to exercise the inter-species allocation option based on the subscription situation within the issuance scale [1]
华泰证券(06886)完成发行26亿元次级债券
智通财经网· 2025-11-11 11:45
Core Viewpoint - Huatai Securities has announced the issuance of its fifth tranche of subordinated bonds aimed at professional investors, with a total issuance cap of 5 billion yuan [1] Group 1: Bond Issuance Details - The bonds are divided into two varieties, with the first having a maturity of 3 years and the second a maturity of 5 years [1] - The final issuance scale for the first variety is 1.5 billion yuan with a coupon rate of 2.03% and a subscription multiple of 3.07 times [1] - The final issuance scale for the second variety is 1.1 billion yuan with a coupon rate of 2.20% and a subscription multiple of 2.94 times [1] Group 2: Issuance Mechanism - The bond issuance includes an inter-species allocation option, allowing the company to adjust the allocation based on subscription conditions without any limit on the allocation ratio [1] - The bonds were issued at a price of 100 yuan per bond, targeting professional institutional investors [1]
华泰证券(06886):2025年面向专业投资者公开发行次级债券(第五期)品种一、二票面利率分别为2.03%及2.2%
智通财经网· 2025-11-10 04:11
Core Viewpoint - Huatai Securities (06886) announced the issuance of subordinated bonds aimed at professional investors, with two varieties having different maturities and interest rates [1] Group 1: Bond Issuance Details - The issuance consists of two varieties: one with a maturity of 3 years and the other with a maturity of 5 years [1] - The final coupon rate for the 3-year bond is set at 2.03%, while the 5-year bond has a coupon rate of 2.20% [1]