CITIC Securities unit issues $25m in notes backed by strong financial results

CITIC Securities Company Limited announced that its indirect wholly-owned subsidiary, CSI MTN Limited, issued two tranches of medium-term notes totaling $25 million on October 23 and 24, 2025. This issuance falls under an existing medium-term note program, established in March 2022, and is guaranteed by CITIC Securities International, a wholly-owned subsidiary of CITIC Securities. Following this issuance, the total outstanding principal under the program stands at $2.705 billion. The guarantee is within the scope of authority approved by the company's shareholders.

As of the disclosure date, CITIC Securities and its controlled subsidiaries' total external guarantees amounted to RMB 184.694 billion, representing 63.01% of the company's latest audited net assets. CSI MTN Limited is a special purpose vehicle (SPV) established for offshore debt financing.

The company's latest unaudited financial data for the first nine months of 2025 shows net profit attributable to parent company shareholders of RMB 23.159 billion, reflecting a 37.86% increase compared to the same period in 2024. Operating revenue for the period was RMB 55.815 billion, a 32.70% increase year-on-year.