CGS (06881.HK): The 4th Tranche of Short-Term Financing Bonds in 2026 Issued Successfully, Raising RMB 4 Billion to Supplement Working Capital

NewTimeSpace News, CGS announced on February 9 the successful issuance of the 4th Tranche of Short-Term Financing Bonds in 2026, with an issuance scale of RMB 4 billion and a final coupon rate of 1.67%. All the funds raised will be used exclusively to supplement the company's working capital.

NewTimeSpace News: CGS(06881.HK) issued an announcement on February 9, 2026, notifying the successful completion of the issuance of its 4th Tranche of Short-Term Financing Bonds in 2026. The announcement showed that the issuance scale of this tranche of short-term financing bonds is RMB 4 billion, with a par value and issue price of RMB 100 per unit, a term of 302 days and a final determined coupon rate of 1.67%.

It is reported that all the funds raised from this issuance will be specially used to supplement the working capital of CGS, helping the company optimize its capital structure and ensure the orderly development of daily business activities.

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