CICC (03908) will publicly issue short-term corporate bonds (Phase 1) to professional investors in 2026, with a coupon interest rate of 1.49%

According to the Zhitong Finance App, CICC (03908) issued an announcement. China International Finance Corporation (hereinafter referred to as “CICC” or the “issuer”) was approved by the China Securities Regulatory Commission's Securities Regulatory License [2026] No. 154 to publicly issue corporate bonds not exceeding RMB 35 billion (including RMB 35 billion) to professional investors.

According to the “Notice on Public Issuance of Short-Term Corporate Bonds to Professional Investors by China International Finance Co., Ltd. 2026” (hereinafter referred to as the “Issuance Notice”), China International Finance Corporation will publicly issue short-term corporate bonds (the first issue) to professional investors in 2026 on a scale of no more than 6 billion yuan (including 6 billion yuan), with an issue price of 100 yuan/sheet, and distributed by professional investors as stipulated in the “Administrative Measures on Issuance and Trading of Corporate Bonds” and related administrative regulations.

The issuance of this issue ended on August 14, 2026. The issuance results are as follows:

The actual issuance scale of the current issue type 1 bond was 1.4 billion yuan, the final coupon interest rate was 1.49%, and the subscription ratio was 6.02 times; the actual issuance scale of type 2 was 1.9 billion yuan, the final coupon interest rate was 1.50%, and the subscription ratio was 5.28 times.