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]

本期债券发行工作已于2025年11月11日结束。本期债券最终品种一发行规模为15亿元，票面利率为 2.03%，认购倍数为3.07倍；品种二发行规模为11亿元，票面利率为2.20%，认购倍数为2.94倍。 格隆汇11月11日丨华泰证券(06886.HK)公告，根据《华泰证券股份有限公司2025年面向专业投资者公开 发行次级债券(第五期)发行公告》，华泰证券股份有限公司2025年面向专业投资者公开发行次级债券(第 五期)(以下简称"本期债券")分为两个品种，其中品种一期限为3年，品种二期限为5年。本期债券引入品 种间回拨选择权，回拨比例不受限制，公司将根据本期债券发行申购情况，在发行规模内，决定是否行 使品种间回拨选择权，但各品种的最终发行规模总额合计不超过50亿元(含50亿元)。本期债券发行价格 为每张100元，采取面向专业机构投资者公开发行的方式发行。 ...

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]

智通财经APP讯，华泰证券(06886)发布公告，华泰证券股份有限公司2025年面向专业投资者公开发行次 级债券(第五期)分为两个品种，其中品种一期限为3 年，品种二期限为5年。根据网下专业机构投资者询 价结果，经发行人和主承销商协商一致，最终确定本期债券品种一的票面利率为2.03%，品种二的票面 利率为2.20%。 ...