中金公司(03908.HK)完成发行17亿元公司债
Ge Long Hui·2025-10-21 12:58

Core Viewpoint - China International Capital Corporation (CICC) announced the issuance of a bond with a total scale not exceeding RMB 2.2 billion, aimed at professional institutional investors [1] Summary by Sections Bond Issuance Details - The bond issuance is part of CICC's 2024 public offering for professional institutional investors, specifically the first phase and second variety of the bond [1] - The bond has a maturity of 5 years, with an interest rate adjustment option at the end of the third year and a put option for investors [1] - The issuance date is set for March 4, 2024, with a coupon rate of 2.44% [1] Issuance Process - The bond was issued through a non-public offering method, specifically a book-building process aimed at professional institutional investors [1] - The issuance was completed on October 21, 2025, with a total actual issuance value of RMB 1.7 billion [1] - The final issuance price was determined to be 102.436, with a subscription multiple of approximately 3.29 times [1]