CICC (03908) issued 3.8 billion yuan of corporate bonds publicly towards professional investors due in 2026 (fifth tranche).

date
19:05 18/06/2026
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GMT Eight
China International Finance Limited (03908) announced that, according to the "Announcement for the Public Offering of Corporate Bonds (Fifth Tranche) by China International Finance Limited for Professional Investors in 2026" (hereinafter referred to as the "Announcement"), the issuance size of the corporate bonds (Fifth Tranche) to be publicly offered to professional investors in 2026 shall not exceed RMB 4 billion, with an issue price of RMB 100 per bond. The issuance will be conducted through price inquiries and allocation to professional investors in accordance with the "Regulations on the Issuance and Trading of Corporate Bonds" and relevant management regulations.
CICC(03908) announced that, in accordance with the "China International Finance Co., Ltd. 2026 Public Issue of Corporate Bonds for Professional Investors (Series Five) Announcement" (hereinafter referred to as the "Announcement"), the issuance size of the China International Finance Co., Ltd. 2026 public issue of corporate bonds for professional investors (Series Five) (hereinafter referred to as "this bond") shall not exceed 4 billion yuan (including 4 billion yuan), with an issue price of 100 yuan per bond, and shall be issued through inquiry allocation to professional investors as stipulated in the "Regulations on the Issuance and Trading of Corporate Bonds" and related regulations. The actual issuance size for Series One of this bond is 1.8 billion yuan, with a final coupon rate of 1.67% and a subscription multiple of 5.17 times; the actual issuance size for Series Two is 2 billion yuan, with a final coupon rate of 1.80% and a subscription multiple of 2.73 times.