Core Points - Huatai Securities has received approval from the China Securities Regulatory Commission to publicly issue subordinated corporate bonds totaling up to RMB 20 billion [1] - The bonds will be issued in two varieties, with maturities of 3 years and 5 years, and will include an inter-species allocation option [1] - The total issuance amount for the bonds will not exceed RMB 5 billion for each variety, with a face value of RMB 100 per bond [1] Summary of Issuance - The issuance of the bonds was completed on October 14, 2025 [2] - The final issuance scale for the first variety was RMB 4.1 billion, with a coupon rate of 2.26% and a subscription multiple of 1.54 times [2] - The final issuance scale for the second variety was RMB 0.9 billion, with a coupon rate of 2.38% and a subscription multiple of 2.03 times [2]

本期债券发行工作已于2025年10月14日结束。本期债券最终品种一发行规模为41亿元，票面利率为 2.26%，认购倍数为1.54倍；品种二发行规模为9亿元，票面利率为2.38%，认购倍数为2.03倍。 格隆汇10月14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(第四期)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 四期)(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。 ...