境外中期票据

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中信证券:中信证券国际为CSI MTN Limited发行的500万美元票据提供担保
智通财经网· 2025-09-23 10:05
Core Viewpoint - CITIC Securities announced the issuance of a note under its medium-term note program, with a total issuance amount of 5 million USD, bringing the total outstanding principal balance to 2.701 billion USD [1] Group 1 - CITIC Securities International, a wholly-owned subsidiary of CITIC Securities, is responsible for the issuance of the notes [1] - The medium-term note program was established on March 29, 2022, and is guaranteed by CITIC Securities International [1] - The new note issuance is scheduled for September 23, 2025, reflecting the company's business development needs [1]
中信证券(06030):中信证券国际为CSI MTN Limited发行的500万美元票据提供担保
智通财经网· 2025-09-23 09:45
Group 1 - The core point of the article is that CITIC Securities announced the issuance of a note under its medium-term note program, with a total issuance amount of 5 million USD on September 23, 2025 [1] - The medium-term note program was established by CITIC Securities International on March 29, 2022, and is guaranteed by CITIC Securities International [1] - After this issuance, the total principal balance of notes issued under the program will amount to 2.701 billion USD [1]
中信证券:中信证券国际为CSI MTN Limited发行的320万美元票据提供担保
Zhi Tong Cai Jing· 2025-09-19 10:09
中信证券(06030)发布公告,公司境外全资子公司中信证券国际有限公司(以下简称中信证券国际)的附属 公司CSI MTN Limited(以下简称发行人或被担保人)于2022年3月29日设立境外中期票据计划(以下简称中 票计划),此中票计划由中信证券国际提供担保。根据存续票据到期情况,结合公司业务发展实际需 要,发行人于2025年9月19日在中票计划下发行一笔票据,发行金额320万美元。本次发行后,发行人在 中票计划下已发行票据的本金余额合计27.26亿美元。追加内容 本文作者可以追加内容哦 ! 中信证券(06030)发布公告,公司境外全资子公司中信证券国际有限公司(以下简称中... ...
中信证券(06030):中信证券国际为CSI MTN Limited发行的320万美元票据提供担保
智通财经网· 2025-09-19 09:24
智通财经APP讯,中信证券(06030)发布公告,公司境外全资子公司中信证券国际有限公司(以下简称中 信证券国际)的附属公司CSI MTN Limited(以下简称发行人或被担保人)于2022年3月29日设立境外中期票 据计划(以下简称中票计划),此中票计划由中信证券国际提供担保。根据存续票据到期情况,结合公司 业务发展实际需要,发行人于2025年9月19日在中票计划下发行一笔票据,发行金额320万美元。本次发 行后,发行人在中票计划下已发行票据的本金余额合计27.26亿美元。 ...
中信证券(06030):中信证券国际为CSI MTN发行的7,000万美元票据提供担保
智通财经网· 2025-09-12 09:29
Core Viewpoint - CITIC Securities announced the issuance of a bond under its medium-term note program, with a total issuance amount of 70 million USD, bringing the total outstanding principal balance to 2.864 billion USD [1] Group 1 - CITIC Securities' wholly-owned subsidiary, CITIC Securities International, established an offshore medium-term note program on March 29, 2022 [1] - The bond issuance occurred on September 12, 2025, as part of the medium-term note program, which is guaranteed by CITIC Securities International [1] - The total principal balance of notes issued under the program reached 2.864 billion USD after this issuance [1]
中信证券子公司7000万美元中票发行,全资子公司提供担保
Xin Lang Cai Jing· 2025-09-12 09:14
Core Viewpoint - CITIC Securities International's subsidiary CSIMTN Limited issued USD 70 million in notes under its offshore medium-term note program, guaranteed by CITIC Securities International, increasing the total outstanding notes to USD 2.864 billion [1] Group 1: Issuance Details - The issuance of the notes is authorized by the company's shareholders' meeting [1] - CSIMTN Limited serves as the main entity for issuing notes for offshore debt financing, with CITIC Securities holding a 100% indirect stake through CITIC Securities International [1] Group 2: Financial Position - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is CNY 182.01 billion, which represents 62.10% of the most recent audited net assets [1] - There are no overdue guarantees, indicating that the guarantee risks are manageable and will not harm the interests of the company and its shareholders [1]
华泰证券股份有限公司关于全资附属公司的境外中期票据计划更新上市的公告
Shang Hai Zheng Quan Bao· 2025-09-10 18:45
Core Viewpoint - Huatai Securities has announced the update of its offshore medium-term note program, with a total principal amount of $3 billion, which is set to be listed on the Hong Kong Stock Exchange for a period of 12 months [1][2]. Group 1: Medium-Term Note Program - The offshore medium-term note program was established by Huatai Securities' wholly-owned subsidiary, Pioneer Reward Limited, with a total principal amount of $3 billion [1]. - The updated listing application for the medium-term note program has been submitted to the Hong Kong Stock Exchange, with an expected effective date of September 11, 2025 [2]. Group 2: Guarantee Situation - Huatai International Financial Holdings Limited, a wholly-owned subsidiary of Huatai Securities, provides unconditional and irrevocable guarantee for the medium-term notes issued by its subsidiary, Huatai International Finance Limited [6]. - Three medium-term notes were issued under this program on September 10, 2025, with amounts of $0.30 billion and two notes of $0.50 billion each, totaling a guarantee amount of approximately RMB 923 million [5]. Group 3: Financial Health and Risk Management - Huatai International Finance Limited has a debt-to-asset ratio exceeding 70%, but Huatai Securities maintains 100% control over it, allowing for effective monitoring of its debt repayment capacity [7]. - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is RMB 38.517 billion, with no overdue guarantee debts reported [10].
华泰证券:华泰国际为华泰国际财务发行的3亿港币中期票据提供担保
Zhi Tong Cai Jing· 2025-08-25 10:01
Group 1 - Huatai Securities announced the establishment of an offshore medium-term note program with a total principal amount of up to 3 billion USD or equivalent in other currencies [1] - The program is guaranteed by Huatai International Financial Holdings Limited, a wholly-owned subsidiary of Huatai Securities [1] - On August 25, 2025, Huatai International Finance issued a medium-term note under this program with an issuance amount of 300 million HKD, equivalent to approximately 273 million RMB based on the exchange rate on July 31, 2025 [1]
中信证券:中信证券国际为CSI MTN Limited发行的2050万美元票据提供担保
Zhi Tong Cai Jing· 2025-08-18 12:41
Group 1 - The core announcement is about CITIC Securities' overseas wholly-owned subsidiary, CITIC Securities International, establishing an offshore medium-term note program [1] - Under this program, the issuer, CSI MTN Limited, issued three notes on August 15 and 18, 2025, with a total issuance amount of 20.5 million USD [1] - After this issuance, the total principal balance of notes issued under the program amounts to 3.279 billion USD [1]
华泰证券:华泰国际为华泰国际财务发行的0.25亿美元中期票据提供担保
Zhi Tong Cai Jing· 2025-08-13 12:41
Group 1 - Huatai Securities (06886) announced that its wholly-owned overseas subsidiary, Huatai International Financial Holdings Co., Ltd. (referred to as "Huatai International"), established an offshore medium-term note program with a total principal amount of up to 3 billion USD (or equivalent in other currencies) on October 27, 2020 [1] - The medium-term note program is guaranteed by Huatai International [1] - On August 13, 2025, Huatai International Finance Co., Ltd. (referred to as "Huatai International Finance"), a subsidiary of Huatai International, issued a medium-term note under the aforementioned program with an issuance amount of 25 million USD [1] Group 2 - Based on the USD to RMB exchange rate as of July 31, 2025 (1 USD = 7.1494 RMB), the guaranteed amount totals approximately 179 million RMB [1]