CICC (03908): The coupon rate for the first series of the publicly issued short-term corporate bonds aimed at professional investors in 2026 is 1.49%.

CICC (03908) announced that China International Capital Corporation Limited has obtained approval from the China Securities Regulatory Commission for the public issuance of corporate bonds for professional investors, with a total amount not exceeding 35 billion yuan (including 35 billion yuan) (Document No. [2026] 154). The bonds are underwritten by China Securities Co., Ltd., Huatai United Securities Co., Ltd., and Shenwan Hongyuan Group Securities Co., Ltd. Among these, the issuance scale of the short-term corporate bonds (Phase I) for professional investors by China International Capital Corporation Limited in 2026 is set at no more than 6 billion yuan (including 6 billion yuan), divided into two varieties, with the first variety having an issuance amount of no more than 6 billion yuan (including 6 billion yuan); the second variety having an issuance amount of no more than 6 billion yuan (including 6 billion yuan); the total issuance of the first and second varieties of the current bonds shall not exceed 6 billion yuan (including 6 billion yuan). On August 12, 2026, the lead underwriter conducted a rate inquiry for the bonds among potential investors. Based on the results from the inquiries, the final coupon rate for the first variety of the bonds was set at 1.49%, while the coupon rate for the second variety was set at 1.50%.