CICC Corporation (03908): The coupon interest rate for the public offering of corporate bonds (issue 7) to professional investors in 2026 is 1.62%

According to Zhitong Finance App, CICC (03908) announced that China International Finance Corporation's public offering of corporate bonds not exceeding 80 billion yuan (including 80 billion yuan) to professional investors has obtained the China Securities Regulatory Commission's “Approval to Register China International Finance Co., Ltd. to publicly issue corporate bonds to professional investors” (Securities Regulatory License [2026] No. 2083). The bonds were underwritten by CITIC Securities Co., Ltd., Huatai Joint Securities Co., Ltd., CITIC Construction Investment Securities Co., Ltd., and China Galaxy Securities Co., Ltd. Among them, China International Finance Co., Ltd. publicly issued corporate bonds (Seventh Issue) (hereinafter referred to as “current bonds”) to professional investors in 2026, divided into two categories, of which the amount issued for Type 1 was no more than 6 billion yuan (including 6 billion yuan); the amount issued for Type 2 bonds was no more than 6 billion yuan (including 6 billion yuan); the current issue amount of the bonds was no more than 6 billion yuan (including 6 billion yuan); the current issue amount of the bonds was no more than 6 billion yuan (including 6 billion yuan). The total distribution of Type 1 and Variety 2 does not exceed 6 billion yuan (including 6 billion yuan). The term of the current bond type 1 bond is 5 years, and the bondholder has the right to resell all or part of the current bond to the issuer at the end of the 3rd year of the current bond; the term of the type 2 bond is 7 years, and the investor has the right to resell all or part of the current bond to the issuer at the end of the 5th year of the current bond.

The coupon interest rate inquiry range for the current bond type 1 is 1.10% - 2.10%, and the coupon interest rate inquiry range for type 2 is 1.20% - 2.20%. The coupon interest rate for the current issue will be determined by the bookkeeping manager within the interest rate inquiry range by consensus in accordance with relevant national regulations based on the results of the offline inquiry bookkeeping.

On September 22, 2026, the lead underwriter made an offline inquiry for coupon interest rates from investors. According to the results of the offline investor inquiry, it was finally determined that the coupon interest rate for Type 1 of the current bond was 1.62%, and the coupon interest rate for Type 2 was 1.68%.