CICC (03908) plans to issue no more than 6 billion yuan of corporate bonds

Zhitong Finance App News, CICC (03908) issued an announcement that China International Finance Corporation (hereinafter referred to as the “issuer”, “the Company”, “the Company” or “CICC”) publicly issued (no more than) RMB 80 billion (including 80 billion yuan) of corporate bonds (hereinafter referred to as “current bonds”) to professional institutional investors, obtained registration approval (“Securities Regulatory License”) from the China Securities Regulatory Commission (hereinafter referred to as “Securities Regulatory Commission”) on August 13, 2026. The issuer's approval expires on August 13, 2028. The total amount of bonds issued under this approval is within the scope of the approval.

The bonds were issued in installments. Among them, China International Finance Co., Ltd. publicly issued corporate bonds (issue 7) (hereinafter referred to as “current bonds”) to professional investors in 2026 as the second issue under registration documents. The current issue is divided into two types. Among them, the amount issued for Type 1 is not more than 6 billion yuan (including 6 billion yuan); the amount issued for Type 2 is not more than 6 billion yuan (including 6 billion yuan); and the total issuance amount for Type 1 and Type 2 bonds does not exceed 6 billion yuan (including 6 billion yuan). Each sheet has a face value of 100 yuan, and the distribution price is 100 yuan/sheet. Current bonds are divided into two types. Among them, type 1 bonds have a term of 5 years, with investors having the right to resell all or part of their current bonds to the issuer at the end of the 3rd year of the current bond; type 2 bonds have a term of 7 years, with investors' resale options, and bondholders have the right to resell all or part of their current bonds to the issuer at the end of the 5th year of the current bond's term.

The coupon interest rate inquiry range for type 1 bonds is 1.10% to 2.10% (including upper and lower limits), and the coupon interest rate inquiry range for type 2 bonds is 1.20% to 2.20% (including upper and lower limits). The coupon interest rate for the current issue will be determined by the issuer and lead underwriter using bookkeeping and filing within the interest rate inquiry range in accordance with relevant national regulations based on the results of the offline inquiry bookkeeping.

The current bond type 1 is abbreviated as “26 CCC 13,” and the bond code is “246136”; type 2 is abbreviated as “26 CCG 14,” and the bond code is “246137.” Professional institutional investors participate in offline inquiries and subscriptions through the Shanghai Stock Exchange's centralized credit bond bookkeeping and filing system or by submitting an “Offline Interest Rate Inquiry and Subscription Application Form” to the bookkeeping manager. The minimum offline subscription amount for professional institutional investors is 10 million yuan (including 10 million yuan), and those over 10 million yuan must be an integer multiple of 10 million yuan, unless otherwise specified by the bookkeeping manager.