CITIC Securities Company Limited (03908.HK) plans to issue corporate bonds not exceeding 4 billion yuan.

Intellectual Finance APP News, CICC (03908.HK) announced that China International Finance Co., Ltd. will publicly issue corporate bonds (fifth tranche) for professional investors in 2026, divided into two types. Type one will have an issuance amount of no more than 4 billion RMB (including 4 billion RMB); type two will have an issuance amount of no more than 4 billion RMB (including 4 billion RMB); the total issuance amount for type one and type two of this tranche of bonds will not exceed 4 billion RMB (including 4 billion RMB). The price range for the face value interest rate of type one is 1.20%-2.20% (including the upper and lower limits), and the price range for the face value interest rate of type two is 1.30%-2.30% (including the upper and lower limits). The raised funds from this tranche of bonds, after deducting issuance expenses, are intended to be used for supplementing working capital.