CICC (03908.HK): The coupon rate for Variety One of the 2026 publicly issued corporate bonds (Seventh Tranche) to professional investors is 1.62%.

Zhitong Finance APP News, CICC (03908.HK) announced that China International Capital Corporation Limited's public issuance of corporate bonds to professional investors with an aggregate amount not exceeding RMB 80 billion (including RMB 80 billion) has obtained the China Securities Regulatory Commission's "Reply on Approving the Registration of China International Capital Corporation Limited's Public Issuance of Corporate Bonds to Professional Investors" (CSRC Permit [2026] No. 2083). This bond is underwritten by CITIC Securities Co., Ltd., Huatai United Securities Co., Ltd., China Securities Co., Ltd., and China Galaxy Securities Co., Ltd. Among them, China International Capital Corporation Limited's 2026 public issuance of corporate bonds to professional investors (Seventh Tranche) (hereinafter referred to as the "Current Tranche of Bonds") has an issuance size not exceeding RMB 6 billion (including RMB 6 billion), divided into two varieties, of which Variety One has an issuance amount not exceeding RMB 6 billion (including RMB 6 billion); Variety Two has an issuance amount not exceeding RMB 6 billion (including RMB 6 billion); the total issuance of Variety One and Variety Two of the Current Tranche of Bonds shall not exceed RMB 6 billion (including RMB 6 billion). The term of Variety One of the Current Tranche of Bonds is 5 years, with an investor put option, under which bondholders have the right to sell all or part of the Current Tranche of Bonds they hold back to the issuer at the end of the 3rd year of the duration of the Current Tranche of Bonds; the term of Variety Two is 7 years, with an investor put option, under which bondholders have the right to sell all or part of the Current Tranche of Bonds they hold back to the issuer at the end of the 5th year of the duration of the Current Tranche of Bonds.