CITIC SEC (06030): CITIC SEC International provides guarantees for the issuance of $140 million and HK$180 million notes by CSI MTN Limited.

CITIC SEC (06030) announced that its overseas wholly-owned subsidiary, CITIC SEC International Limited (CITIC SEC International), has established an offshore Medium Term Note Program (MTN Program) with its subsidiary company CSI MTN Limited (the issuer or guarantor) on March 29, 2022. The MTN Program is guaranteed by CITIC SEC International. Based on the maturity of existing notes and the actual business development needs of the company, the issuer issued two notes under the MTN Program on December 15 and 16, 2025, with issuance amounts of USD 140 million and HKD 180 million. After this issuance, the total principal balance of notes issued by the issuer under the MTN Program is USD 2.864 billion.