CICC (03908) : "24 Zhongjin G1" coupon rate will be adjusted to 1.55%

CICC (03908) announced that, in accordance with the "2024 Public Issuance Prospectus for Corporate Bonds (First Tranche) for Professional Institutional Investors of China International Capital Corporation Limited," the company has the right to decide at the end of the second year of the "24 Zhongjin G1" issuance period whether to adjust the coupon rate for the remaining interest payment periods of this tranche of bonds. Based on the company's actual situation and current market environment, the company has decided to lower the coupon rate for the next 2 years by 84 basis points. Therefore, the coupon rate of this tranche of bonds from March 4, 2026 to March 3, 2028 will be 1.55% (calculated on an annual basis without compounding). In addition, investors have the option to sell back all or part of the bonds they hold to the issuer. This can be done by submitting a sell-back request through the Shanghai Stock Exchange trading system during the sell-back registration period: January 30, 2026 to February 5, 2026. The sell-back funds will be paid out on March 4, 2026.