中信证券(06030):中信证券国际为CSI MTN Limited发行的6.70亿美元票据提供担保
智通财经网·2026-01-21 09:41

Core Viewpoint - CITIC Securities announced the issuance of two tranches of medium-term notes totaling $670 million under its offshore medium-term note program, aimed at supplementing the operating funds of its guarantor group [1] Group 1: Issuance Details - The medium-term note program was established on March 29, 2022, by CITIC Securities International's subsidiary, CSI MTN Limited, which is specifically set up for offshore debt financing [1] - The notes will be issued on January 20 and 21, 2026, with a total issuance amount of $670 million [1] Group 2: Purpose and Risk Management - The proceeds from the issuance will be used to enhance the operating funds of the guarantor group [1] - CSI MTN Limited is fully controlled by CITIC Securities International, allowing the company to monitor its debt repayment capacity effectively, ensuring that the guarantee risk remains manageable and does not harm the interests of the company and its shareholders [1]

CITIC Securities Co., Ltd.-中信证券(06030):中信证券国际为CSI MTN Limited发行的6.70亿美元票据提供担保 - Reportify