Zhi Tong Cai Jing·2026-01-16 00:25Group 1 - The company will issue a total of $600 million in 2031 USD notes, $900 million in 2036 USD notes, and RMB 3.5 billion in RMB notes, with respective maturities on January 22, 2031, and January 22, 2036 [1] - The issuance prices for the 2031 USD notes, 2036 USD notes, and RMB notes are set at 99.402%, 99.153%, and 100.00% of the principal amounts, respectively [1] Group 2 - The 2031 USD notes will bear an annual interest rate of 4.125%, with interest accruing from January 22, 2026, and payable semi-annually starting July 22, 2026 [2] - The 2036 USD notes will have an annual interest rate of 4.750%, with similar interest accrual and payment terms as the 2031 notes [2] - The RMB notes will carry an annual interest rate of 2.450%, with interest accruing from January 22, 2026, and payable semi-annually [2] Group 3 - The total proceeds from the issuance of the USD notes, before deducting underwriting commissions and estimated expenses, will be approximately $1.489 billion [2] - The net proceeds from the issuance of the RMB notes will be approximately RMB 3.5 billion, intended primarily for general corporate purposes [2]