002926SZSE

Announcement of Interest Payment for the 2025 Public Issuance of Technology Innovation Corporate Bonds (Phase I) to Professional Investors

Huaxi Securities Co., Ltd.··4 pages

✨ AI Summary

This announcement details the interest payment for the 2025 public issuance of technology innovation corporate bonds by Huaxi Securities. The bonds, with a total balance of RMB 1 billion and a term of 3 years, have a coupon rate of 1.90%. Interest will be paid on June 1, 2026, to registered bondholders as of May 29, 2026.

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Full Translation

AI Translation· azure_openai

Announcement of Interest Payment for the 2025 Public Issuance of Technology Innovation Corporate Bonds (Phase I) to Professional Investors

Huaxi Securities Co., Ltd. and all members of the board guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Important Notice:

  • Bond Name: 25 Huagu K1
  • Bond Code: 524286
  • Record Date: May 29, 2026
  • Interest Payment Date: June 1, 2026
  • Interest Accrual Period: May 30, 2025, to May 29, 2026

The interest for the 2025 public issuance of technology innovation corporate bonds (Phase I) will be paid on June 1, 2026, for the period from May 30, 2025, to May 29, 2026. To ensure the smooth execution of the interest payment, the following matters are announced:

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