Yuexiu Transport Infrastructure Commercial Paper: Funds Raised Confirmed

Yuexiu Transport Infrastructure Limited announced the successful completion of its 2025 Second Tranche Super Short-term Commercial Paper issue in the PRC. The company issued RMB400,000,000 with a coupon rate of 1.56% and a term of 180 days on November 6, 2025. This issuance is part of the company's previously approved unified registration of multiple types of debt financing instruments totaling RMB15,000,000,000.

The funds raised will be utilized to repay existing debt financing instruments of the company and existing loans of its subsidiaries. This transaction is considered part of the company’s ordinary and usual course of business, aimed at informing investors about its business development.

China Chengxin International Credit Rating Co., Ltd. has assigned Yuexiu Transport Infrastructure a credit rating of "AAA". The company’s board of directors, as of the announcement date, includes executive directors Liu Yan (chairman), Yao Xiaosheng, Chen Jing, Cai Minghua, and Pan Yongqiang, alongside independent non-executive directors Fung Ka Pun, Lau Hon Chuen Ambrose, Cheung Doi Shu, and Peng Vincent Shen.