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华泰证券:“24华泰S3”将于11月13日本息兑付及摘牌
Zhi Tong Cai Jing· 2025-11-05 04:31
Core Viewpoint - Huatai Securities (06886) announced the issuance of short-term corporate bonds aimed at professional investors, with a total issuance amount of RMB 1 billion and a maturity of one year [1] Group 1 - The bonds will be issued in the second phase, referred to as "this bond" [1] - The bonds are named "24 Huatai S3" and will start paying interest and principal on November 13, 2025 [1] - The coupon rate for this bond is set at 1.92% [1]
华泰证券(06886):“24华泰S3”将于11月13日本息兑付及摘牌
智通财经网· 2025-11-05 04:28
Core Points - Huatai Securities (06886) announced the issuance of short-term corporate bonds aimed at professional investors, with a total issuance amount of RMB 1 billion [1] - The bonds, referred to as "24 Huatai S3," will have a maturity period of one year and a coupon rate of 1.92% [1] - Interest payments and principal repayment for the bonds will commence on November 13, 2025, covering the period from November 13, 2024, to November 12, 2025 [1]