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The Shanghai Stock Exchange corporate bond project information platform shows that the status of the CITIC Securities Co., Ltd.'s 50 billion yuan small public offering bond project has been updated to "accepted" with an acceptance date of September 1, 2025. The prospectus application draft shows that the total registration amount of this short-term corporate bond issuance is not more than 500 billion yuan, to be issued in stages. After deducting issuance and other related expenses, 210 billion yuan of the raised funds are intended to be used for repaying corporate bonds, and 290 billion yuan will be used to supplement working capital to meet the funding needs of corporate debt structure adjustment and daily operational management.
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