According to Zhitong Finance App, Huatai Securities (06886) announced that in 2021, the company will publicly issue corporate bonds (fourth installment) (type 1) (hereinafter referred to as “current bonds”) to professional investors, and will begin paying the last annual interest and principal amount of the current bond from May 24, 2023 to May 23, 2024.

According to reports, the current bond is “21 Huatai G5” for short. The total issuance period is 4 billion yuan. The bond term is 3 years, the coupon interest rate (annual interest rate) is 3.28%, the principal payment amount for each current bond is RMB 1,000, and the interest payment is RMB 32.80 (tax included). The bond delisting date is May 24, 2024.