Huatai Securities(06886.HK): "25 Huatai G6" will pay interest on March 6

GRHui March 3 — Huatai Securities (06886.HK) announced that Huatai Securities Co., Ltd. will issue its 2025 public corporate bonds for professional investors (Phase III, Series 2) with interest payments in 2026. The details of this interest payment are as follows: 1. Bond code: 242533. 2. Bond abbreviation: 25HuataiG6. 3. Interest calculation period for this year: March 6, 2025, to March 5, 2026. 4. Coupon rate and interest amount: The coupon rate (annual interest rate) for this bond is 2.05%. Each lot of bonds has a face value of RMB 1,000, and the interest paid is RMB 20.50 (tax included). 5. Record date for bond registration: March 5, 2026. After the market close on this date, investors holding bonds in their custodial accounts will accrue interest for this year. 6. Bond interest payment date: March 6, 2026. 7. Actual interest payment date: March 6, 2026.

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