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华泰证券2025年面向专业投资者公开发行短期公司债券(第七期)
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华泰证券(06886)2025年面向专业投资者公开发行短期公司债券(第七期)品种一票面利率确定为1.56%
智通财经网· 2025-08-05 13:58
Core Viewpoint - Huatai Securities is issuing a new short-term corporate bond aimed at professional investors, with two varieties having different maturities and interest rates [1] Summary by Category Bond Issuance Details - The bond issuance consists of two varieties: the first with a maturity of 3 months (92 days) and an interest rate inquiry range of 1.10%-2.10%, and the second with an 11-month (334 days) maturity and an inquiry range of 1.20%-2.20% [1] - The final interest rates for the bonds were determined through negotiations between the issuer and the lead underwriter based on the results of the offline interest rate inquiries conducted on August 5, 2025 [1] Final Interest Rates - The final interest rate for the first variety of the bond is set at 1.56%, while the second variety is set at 1.65% [1]
华泰证券2025年面向专业投资者公开发行短期公司债券(第七期)品种一票面利率确定为1.56%
Zhi Tong Cai Jing· 2025-08-05 13:50
2025年8月5日,发行人和主承销商在网下向专业机构投资者进行了票面利率询价。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1.56%,品种二 的票面利率为1.65%。 华泰证券(06886)发布公告,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短期公司债 券(第七期)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短期公司债券(第七期) (以下简称"本期债券")分为两个品种,其中品种一期限为3个月(92天),票面利率询价区间为 1.10%-2.10%;品种二期限为11个月(334天),票面利率询价区间为1.20%-2.20%。本期债券票面利率由发 行人和主承销商根据网下利率询价结果在利率询价区间内协商确定。 ...