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Huatai Securities subsidiary issues notes, renews HKEX listing

September 10, 2025 at 11:39 AM UTCBy FilingReader AI

Huatai Securities announced that its indirect wholly-owned subsidiary, Huatai International Financial Holdings Company Limited (Huatai International) subsidiary, Huatai International Finance Company Limited, has issued three tranches of medium-term notes totaling $130 million under an existing medium-term note program. The issuance, comprising one tranche of $30 million and two tranches of $50 million, is guaranteed by Huatai International, which indirectly holds 100% of the issuer. This brings the total outstanding guaranteed amount to $915 million.

The issuance aligns with a general authorization approved by the board and shareholders in 2020 and extended in 2023, permitting the company and its wholly-owned subsidiaries to provide guarantees for offshore debt financing, including for entities with a debt-to-asset ratio exceeding 70%. The proceeds will support business development and supplement working capital.

Additionally, Huatai Securities announced the renewal of the listing for its Pioneer Reward Limited medium-term note program on the Hong Kong Stock Exchange, effective September 11, 2025. This program allows for debt issuance exclusively to professional investors over a 12-month period, with a total principal of up to $3 billion.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SSE:601688Shanghai Stock Exchange

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