Guangzhou Yuexiu Capital raises 1.4 bn yuan from bond issuance

Guangzhou Yuexiu Capital Holdings Group Company Limited has successfully concluded the issuance of its 2025 public offering of corporate bonds (fourth tranche) to professional investors. The issuance, which occurred from November 17 to November 18, 2025, raised a total of 1.4 billion yuan, with each bond priced at 100 yuan.

The offering comprised two tranches: "25 Yuezi 07" and "25 Yuezi 08." The "25 Yuezi 07" tranche had an issuance size of 900 million yuan at a coupon rate of 1.80%, achieving an oversubscription rate of 4.88 times. The "25 Yuezi 08" tranche, with an issuance size of 500 million yuan, carried a coupon rate of 1.98% and was oversubscribed 3.36 times.

Underwriters and their affiliates, including CITIC Securities Co., Ltd., subscribed to 280 million yuan of the bonds, with CITIC Securities Co., Ltd. accounting for 60 million yuan. The company's directors, senior management, and major shareholders (holding over 5%) did not participate in the subscription. All investors met the requirements of relevant securities regulations.