Yuexiu Transport Infrastructure Completes RMB700.00 Million Phase II Medium-Term Notes Issue at 1.69% Coupon

Bulletin Express04-24

Yuexiu Transport Infrastructure Limited announced the successful issuance of its 2026 Phase II Medium-Term Notes (MTN) in the onshore market on 23 April 2026. The offering raised RMB700.00 million with a fixed coupon of 1.69% and a three-year tenor.

The notes form part of the company’s RMB15.00 billion unified debt-financing programme registered with the National Association of Financial Market Institutional Investors. Earlier tranches under the programme include the 2025 Phase I MTN and multiple super short-term commercial papers issued between 2025 and 2026.

China Chengxin International Credit Rating Co., Ltd. assigned an “AAA” issuer rating to Yuexiu Transport Infrastructure, underpinning investor confidence in the latest debt placement.

Proceeds from the Phase II MTN will be applied toward the repayment of existing debt-financing instruments, corporate bonds and loans at both the parent company and subsidiary levels.

The transaction was executed in the ordinary course of business and reflects ongoing capital-structure management initiatives by Yuexiu Transport Infrastructure.

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