Huatai Securities launches $3 bn medium-term note program

Pioneer Reward Limited, an indirectly wholly-owned subsidiary of Huatai Securities Co., Ltd., has launched a U.S.$3,000,000,000 Guaranteed Medium Term Note Programme. Huatai Securities unconditionally and irrevocably guarantees the notes issued under this program. The offering circular, dated September 10, 2025, specifies that notes will be intended for purchase by professional investors only and will be listed on The Stock Exchange of Hong Kong Limited.

The net proceeds from the issue of each tranche of notes are intended for refinancing, business development, and liquidity replenishment. As of June 30, 2025, Huatai Securities' total credit line from commercial banks amounted to approximately RMB740 billion.

For the six months ended June 30, 2025, the group's total revenue, other income, and gains were RMB20,979,125 thousand, with an operating profit of RMB6,832,738 thousand. As of June 30, 2025, total assets stood at RMB900,696,960 thousand, with total equity at RMB200,218,595 thousand.