China International Capital Corporation Limited (CICC) (03908) has issued an announcement regarding its 2022 perpetual subordinated bonds (Series I) issued to professional investors. The bonds, designated as "22 CICC Y1," will commence interest payments for the period from January 13, 2025, to January 12, 2026, starting on January 13, 2026.
The total issuance amount of this bond series is RMB 3.9 billion. It carries a coupon rate of 3.60%.
For each hand of bonds, with a face value of RMB 1,000, the interest payment will be RMB 36.00 (tax inclusive).
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