CICC (03908) publicly issues perpetual subprime bonds (first instalment) to professional investors in 2026 with a coupon interest rate of 2.38%

Zhitong Finance App News, China Finance Corporation (03908) announced that China International Finance Corporation's public offering of no more than 20 billion yuan (including 20 billion yuan) of perpetual subprime bonds to professional investors has obtained the China Securities Regulatory Commission's “Approval to Register China International Finance Corporation's Public Issuance of Sustainable Subsidiary Bonds to Professional Investors” (Securities Regulatory License [2025] No. 2290). The bonds were underwritten by Huatai United Securities Co., Ltd. and Societe Generale Securities Co., Ltd., of which China International Finance Co., Ltd. publicly issued perpetual sub-prime bonds (the first installment) (hereinafter referred to as “current bonds”) to professional investors in 2026 on a scale of no more than RMB 3 billion (including RMB 3 billion).

The coupon interest rate inquiry range for this issue is 1.90%-2.90%. The coupon interest rate for the current issue of the bond will be determined by the bookkeeping manager within the interest rate inquiry range by consensus in accordance with relevant national regulations based on the results of the offline inquiry bookkeeping.

On January 8, 2026, the lead underwriter made an offline inquiry for coupon interest rates from investors. According to the results of the offline investor inquiry, it was finally determined that the coupon interest rate for the current issue was 2.38%.

The issuer will issue offline to professional institutional investors from January 9, 2026 to January 12, 2026 at the above face rate.