CITIC Securities (06030) announced that CSI MTN Limited, a subsidiary of its overseas wholly-owned subsidiary CITIC Securities International, established a subsidiary on March 29, 2022, with a maximum principal amount of USD 3 billion (or the equivalent amount in other currencies) of overseas medium-term note program (referred to as MTN Program), which is guaranteed by CITIC Securities International.
CITIC Securities (06030) announced that CSI MTN Limited, a subsidiary of its overseas wholly-owned subsidiary CITIC Securities International, established a subsidiary on March 29, 2022, with a maximum principal amount of USD 3 billion (or the equivalent amount in other currencies) of overseas medium-term note program (referred to as MTN Program), which is guaranteed by CITIC Securities International.
According to the Trust Deed signed on March 29, 2022 between the issuer and CITIC Securities International and Citigroup Global Markets Limited (as trustee), CITIC Securities International acts as the guarantor for the issuer's notes issued under the bill plan, providing unconditional and irrevocable guarantee. On June 17, 2024, the issuer issued a note under the bill plan with an issue amount of USD 5 million, guaranteed by CITIC Securities International.