CH AGRI-PROD EX (00149) completes issuance of HK$20 million note
CH AGRI-PROD EX (00149) announces that in relation to the establishment of a medium-term note programme for the issuance of unsecured fixed-rate notes up to HK$1 billion in aggregate amount. On October 26, 2026, the company issued the first tranche of Series 7 notes (October 2038 Notes) under the programme. The principal amount of the October 2038 Notes issued is HK$20 million. The effective interest rate is approximately 1.9% to approximately 5.4% per annum over the tenor of the October 2038 Notes issued, depending on the actual redemption timing of the October 2038 Notes.
CH AGRI-PROD EX (00149) announced that in relation to the establishment of a medium-term note programme for the issuance of unsecured fixed-rate notes up to HK$1 billion in aggregate principal amount. On October 26, 2026, the company issued the first tranche of Series 7 notes (October 2038 Notes) under the programme. The principal amount of the October 2038 Notes issued is HK$20 million. The effective interest rate is approximately 1.9% to approximately 5.4% per annum over the tenor of the October 2038 Notes issued, depending on the actual redemption time of the October 2038 Notes.
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