Huatai Securities (06886) completed the issuance of 8 billion yuan of corporate bonds

According to the Zhitong Finance App, Huatai Securities (06886) issued an announcement. According to the “2026 Public Issuance Notice of Huatai Securities Co., Ltd.”, Huatai Securities Co., Ltd. publicly issues corporate bonds (Phase III) (hereinafter referred to as “current bonds”) to professional investors in 2026, divided into two types, of which type 1 has a term of 2 years and type 2 has a term of 3 years. The current issue introduces the right to choose between types of bonds. The payback ratio is not limited. The company will decide whether to exercise the right to repay between types based on the issuance and subscription situation of the current issue within the total issuance scale. The total final issuance amount for each variety does not exceed 8 billion yuan (including 8 billion yuan). The issue price of this issue is 100 yuan each, and they are issued in the form of a public offering to professional institutional investors.

The issuance of the current bond issue ended on July 20, 2026. The final issue scale of the current bond type 1 was 5.8 billion yuan, with a coupon interest rate of 1.60%, and a subscription ratio of 1.83 times; the issuance scale of type 2 was 2.2 billion yuan, with a coupon interest rate of 1.65%, and a subscription ratio of 3.39 times.

After verification, the issuer's directors, senior management, shareholders with a shareholding ratio of more than 5%, and other related parties did not participate in the current bond subscription; related parties of China Merchants Securities Co., Ltd., the underwriting agency of the current bond, subscribed for 1.50 billion yuan and 2.42 billion yuan for the subscription type.