CICC (03908) Adjusts "24 CICC G1" Coupon Rate to 1.55%

Stock News02-02 20:09

China International Capital Corporation Limited (CICC) has announced that, in accordance with the provisions regarding coupon rate adjustment options outlined in the "Prospectus for the Public Offering of Corporate Bonds to Professional Institutional Investors (First Tranche) in 2024 by China International Capital Corporation Limited," the company holds the right to decide whether to adjust the coupon rate for subsequent interest-bearing periods of the "24 CICC G1" bond at the end of its second year. Based on the company's current financial standing and prevailing market conditions, CICC has decided to reduce the bond's coupon rate for the subsequent two years by 84 basis points. Consequently, the coupon rate for the bond from March 4, 2026, to March 3, 2028, will be set at 1.55% (interest will be calculated using the simple interest method on an annual basis, excluding compound interest). Furthermore, bondholders are granted the option to sell all or part of their holdings back to the issuer. This can be done by submitting a sell-back application through the trading system of the Shanghai Stock Exchange during the designated registration window. The sell-back registration period is scheduled from January 30, 2026, to February 5, 2026. The corresponding payment date for the sell-back funds is set for March 4, 2026.

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