CISI FIN Adjusts Guarantee Amounts for Several Agreements

Stock News06-01

CISI FIN (HKEX: 06058) has announced adjustments to the guarantee amounts for several financial agreements.

The adjustments were made through internal management to support the group's revised future investment plans.

For Guarantee A, established with Societe Generale on January 16, 2019, the amount was increased from USD 200 million to USD 210 million.

For Guarantee B, established with The Hongkong and Shanghai Banking Corporation Limited on March 14, 2023, the amount was raised from USD 400 million to USD 500 million.

For Guarantee C, established with Hang Seng Bank Limited on September 16, 2025, the amount was lifted from USD 100 million to USD 150 million.

For Guarantee D, established with Standard Chartered Bank (Hong Kong) Limited on September 16, 2025, the amount was increased from USD 50 million to USD 130 million.

For Guarantee E, established with J.P. Morgan Securities plc and its affiliates on December 6, 2024, the amount was reduced from USD 250 million to USD 200 million.

For Guarantee F, established with Morgan Stanley & Co. International Plc and its affiliates on September 16, 2017, the amount was lowered from USD 50 million to USD 100,000.

For Guarantee G, established with Goldman Sachs International on September 11, 2017, the amount was decreased from USD 50 million to USD 30 million.

For Guarantee H, established with Nomura International Plc on January 11, 2016, the amount was cut from USD 50 million to USD 30 million.

The guarantees are provided by the company to secure the full obligations of its indirect wholly-owned subsidiary, CISI Investment Limited, under various global repurchase agreements and ISDA master agreements with the respective financial institutions.

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