HAITONG UT: The "22 Hengxin G4" will be redeemed and delisted on October 21
HAITONG UT announced that its corporate bonds (Phase IV) issued to professional institutional investors in 2022 will pay the final annual interest and principal on October 21, 2025. The total amount of the bonds is 1 billion yuan, with a coupon rate of 3.13%, a principal repayment of 1,000 yuan per lot, and an interest distribution of 31.30 yuan (tax included). The bonds will be delisted on the same day
According to the announcement from HAITONG UT (01905), Haitong International Financial Leasing Co., Ltd. will pay the final annual interest and principal of the corporate bonds (Phase IV) publicly issued to professional institutional investors in 2022 on October 21, 2025, for the period from October 21, 2024, to October 20, 2025.
Bond abbreviation: 22 Hengxin G4. Bond code: 137941.SH. Total issuance amount: RMB 1 billion. This bond has a maturity of 3 years. The coupon rate (annual interest rate) for this bond is 3.13%, with a principal repayment of RMB 1,000 per bond and an interest distribution of RMB 31.30 (tax included). Bond delisting date: October 21, 2025
