CICC (03908) to Exercise Issuer Call Option on "21 CICC Y1" Perpetual Bond

Stock News01-08

China International Capital Corporation Limited (CICC) (03908) has announced its decision to exercise the issuer call option on the "21 CICC Y1" perpetual bond. The bond was originally issued on January 29, 2021, with January 29, 2026, marking the interest payment date for the fifth accrual period.

In accordance with the terms stipulated in the "Prospectus for the Public Offering of 2021 Perpetual Subordinated Bonds (For Professional Investors) (First Tranche)" by China International Capital Corporation Limited, the company has opted to fully redeem all "21 CICC Y1" bonds registered on the redemption record date.

The redemption price for the "21 CICC Y1" bonds has been set at RMB 104.68 per bond. This price includes the current period's interest, which is subject to taxation.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1144147333?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-01-08 20:14","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1144147333","market":"fut","top_or_hot":-1,"title":"CICC (03908) to Exercise Issuer Call Option on \"21 CICC Y1\" Perpetual Bond","media":"Stock News","content":"<p>China International Capital Corporation Limited (CICC) (03908) has announced its decision to exercise the issuer call option on the \"21 CICC Y1\" perpetual bond. The bond was originally issued on January 29, 2021, with January 29, 2026, marking the interest payment date for the fifth accrual period.</p>\n<p>In accordance with the terms stipulated in the \"Prospectus for the Public Offering of 2021 Perpetual Subordinated Bonds (For Professional Investors) (First Tranche)\" by China International Capital Corporation Limited, the company has opted to fully redeem all \"21 CICC Y1\" bonds registered on the redemption record date.</p>\n<p>The redemption price for the \"21 CICC Y1\" bonds has been set at RMB 104.68 per bond. This price includes the current period's interest, which is subject to taxation.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>CICC (03908) to Exercise Issuer Call Option on \"21 CICC Y1\" Perpetual Bond</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCICC (03908) to Exercise Issuer Call Option on \"21 CICC Y1\" Perpetual Bond\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036600163\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/b3bf6d02ad1a6e9e7377eebbb162346a);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Stock News </p>\n<p class=\"h-time\">2026-01-08 20:14</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>China International Capital Corporation Limited (CICC) (03908) has announced its decision to exercise the issuer call option on the \"21 CICC Y1\" perpetual bond. The bond was originally issued on January 29, 2021, with January 29, 2026, marking the interest payment date for the fifth accrual period.</p>\n<p>In accordance with the terms stipulated in the \"Prospectus for the Public Offering of 2021 Perpetual Subordinated Bonds (For Professional Investors) (First Tranche)\" by China International Capital Corporation Limited, the company has opted to fully redeem all \"21 CICC Y1\" bonds registered on the redemption record date.</p>\n<p>The redemption price for the \"21 CICC Y1\" bonds has been set at RMB 104.68 per bond. This price includes the current period's interest, which is subject to taxation.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"03908","symbol_name":"中金公司","start_time":0,"source_url":"","article_id":"1144147333","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1144147333","pubTimestamp":1767874497,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Stock News","introduction":"Global Stock News First-Time Broadcast","home_visible":1,"id":"1036600163","head_image":"https://community-static.tradeup.com/news/b3bf6d02ad1a6e9e7377eebbb162346a"},"summary":"China International Capital Corporation Limited (CICC) (03908) has announced its decision to exercise the issuer call option on the \"21 CICC Y1\" perpetual bond. The bond was originally issued on...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"601995":"中金公司","03908":"中金公司","LU0359201612.USD":"贝莱德中国基金A2","LU2663582299.SGD":"BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOL \"A2\" (SGDHDG) ACC","LU1580142542.USD":"Blackrock Systematic China A-Share Opportunities A2 USD","BK1516":"腾讯概念","LU1781817850.SGD":"Blackrock Systematic China A-Share Opportunities A2 SGD-H","LU0359202008.SGD":"Blackrock China Fund A2 SGD-H","BK0276":"资本市场","BK1501":"阿里概念股","SG9999002828.SGD":"Eastspring Investments Unit Trusts - Dragon Peacock A SGD","LU1508157978.USD":"BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN \"A\" (USD) ACC","BK1147":"投资银行业与经纪业","LU0359201885.HKD":"BGF CHINA \"A2\" (HKD) ACC","LU1023057109.AUD":"BGF CHINA \"A2\" (AUDHDG) ACC","BK1564":"中资券商股"},"translate_title":"中金公司(03908)拟对“21中金Y1”永续债行使发行人看涨期权选择权","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601995":1,"03908":1},"content_text":"China International Capital Corporation Limited (CICC) (03908) has announced its decision to exercise the issuer call option on the \"21 CICC Y1\" perpetual bond. The bond was originally issued on January 29, 2021, with January 29, 2026, marking the interest payment date for the fifth accrual period.\nIn accordance with the terms stipulated in the \"Prospectus for the Public Offering of 2021 Perpetual Subordinated Bonds (For Professional Investors) (First Tranche)\" by China International Capital Corporation Limited, the company has opted to fully redeem all \"21 CICC Y1\" bonds registered on the redemption record date.\nThe redemption price for the \"21 CICC Y1\" bonds has been set at RMB 104.68 per bond. This price includes the current period's interest, which is subject to taxation.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1144147333","isCrawlerRequest":true}