HTSC Announces Final Redemption and Delisting of 21 Huatai Y1 Bonds Scheduled for September 17
Stock News
Sep 14
HTSC (06886) has announced that the "21 Huatai Y1" corporate bonds will see their interest and principal fully repaid on September 17, 2026, covering the coupon period from September 17, 2025, to September 16, 2026, after which the bonds will be officially delisted from the exchange.
The bond carries a fixed annual coupon rate of 3.85%, with each lot of 1,000 yuan in face value entitled to an interest payment of 38.5 yuan, inclusive of taxes, as part of the final settlement.
This move marks the conclusion of the bond's lifecycle, providing investors with the scheduled return on their holdings.
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