CICC (03908): The coupon interest rate for "23 Zhongjin F1" has been reduced by 145 basis points in the last two years.

CICC (03908) announced that according to the arrangement regarding the amendment option of the coupon rate in the "Prospectus for the Non-public Issuance of Corporate Bonds (Phase 1) by China International Capital Corporation Limited in 2023 for Professional Investors," China International Capital Corporation Limited (hereinafter referred to as the "Company," "Our Company," or the "Issuer") has the right to decide whether to adjust the coupon rate for the subsequent interest accrual period of the bond "23 Zhongjin F1" (hereinafter referred to as the "Current Bond") at the end of the third year of its maturity. Based on the Company's actual situation and the current market environment, the Company has decided to reduce the coupon rate for the last two years of the Current Bond by 145 basis points, meaning that the coupon rate from August 28, 2026, to August 27, 2028, will be 1.35% (the Current Bond will be calculated on a simple interest basis annually, without compounding).