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中信证券(06030):中信证券国际为CSI MTN Limited发行2600万美元中期票据提供担保

Citic Sec (06030): Citic Securities International provided guarantee for the issuance of $26 million medium-term notes by CSI MTN Limited.

Zhitong Finance ·  Jun 26 17:34

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.

On June 25th, 2024, the issuer issued two notes under the medium-term note program, with a total issuance amount of 26 million US dollars.

After this issuance, the principal balance of notes issued by the issuer under the medium-term note program totals 1.55 billion US dollars.

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