FilingReader Intelligence

CITIC Securities unit issues notes, subsidiary provides guarantee

October 21, 2025 at 10:19 AM UTCBy FilingReader AI

CSI MTN Limited, an indirect subsidiary of CITIC Securities, has issued two tranches of medium-term notes totaling $10.30m and HK$120m. This issuance falls under an existing medium-term note program established in March 2022, with CITIC Securities International providing an unconditional and irrevocable guarantee. Following these issuances, the total principal outstanding under the medium-term note program is $2.68bn.

The guarantee, approved within the scope of authority granted by the company's board and shareholders, aims to supplement the operating capital of the guarantor group. CSI MTN Limited, a special purpose vehicle (SPV) and wholly-owned by CITIC Securities International, has not engaged in any business activities other than acting as a bond issuer, ensuring the guarantee's controlled risk profile.

As of the announcement date, CITIC Securities and its controlled subsidiaries' total external guarantees amount to CNY 187.407bn, representing 63.94% of the company's latest audited net assets. The company reports no overdue guarantees.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SSE:600030Shanghai Stock Exchange

News Alerts

Get instant email alerts when CITIC Securities publishes news

Free account required • Unsubscribe anytime

Filing Activity Timeline

View Complete Filing History →