China CITIC Bank (00998) completes issuance of 5 billion yuan of financial bonds

Zhitongcaijing · 1d ago

According to the Zhitong Finance App, China CITIC Bank (00998) issued an announcement. With the approval of the People's Bank of China, China CITIC Bank Co., Ltd. (hereinafter referred to as the Bank) successfully issued the 2026 financial bonds (first installment) (hereinafter referred to as current bonds) in the national interbank bond market.

The current bond was quoted and issued on September 21, 2026, and payment was completed on September 22, 2026. The issuance scale of the current bond is RMB 5 billion, a 3-year fixed interest rate, and a coupon interest rate of 1.56%.

The funds raised by the current bond will be used to optimize the medium- to long-term balance and liability matching structure, increase stable medium- and long-term debt sources, and support the development of medium- to long-term asset business.