HAITONG UT: "23 Hengxin G3" will pay interest on October 24
HAITONG UT announced that its corporate bonds (Phase III) "23 Hengxin G3" publicly issued for professional institutional investors in 2023 will start paying interest on October 24, 2025. The total issuance amount of the bonds is 1 billion yuan, with a coupon rate of 3.47%, and each bond has a face value of 1,000 yuan, distributing interest of 34.70 yuan (tax included)
According to the announcement from Haitong UT (01905), Haitong UT International Financial Leasing Co., Ltd. will publicly issue corporate bonds (the third phase) aimed at professional institutional investors in 2023. Interest payments will begin on October 24, 2025, for the period from October 24, 2024, to October 23, 2025. The bonds are referred to as "23 Haitong G3," with a total issuance amount of RMB 1 billion, a coupon rate of 3.47%, and a face value of RMB 1,000 per bond, with interest distribution of RMB 34.70 (tax included)
