中信证券股份有限公司关于间接子公司发行中期票据 并由全资子公司提供担保的公告

Group 1 - The company’s wholly-owned subsidiary, CITIC Securities International, provides an unconditional and irrevocable guarantee for the issuance of a $10 million note by its affiliate, CSI MTN Limited, under an offshore medium-term note program established on March 29, 2022 [1][2] - The issuance of the note is aimed at supplementing the operating funds of the guarantor group, with CSI MTN Limited being specifically set up for offshore debt financing [2] - The board of directors and shareholders have approved the issuance of domestic and foreign corporate debt financing tools, ensuring that the guarantee does not harm the interests of the company and its shareholders [3] Group 2 - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is RMB 206.953 billion, which accounts for 70.61% of the company's most recent audited net assets, with no overdue guarantees reported [5]