CITIC BANK (00998.HK): Completes RMB 5bn 2026 First-Tranche Bond Issue

NewTimeSpace News: On 22 September 2026, China CITIC Bank Corporation Limited (stock code: 00998.HK) announced that, with the approval of the People's Bank of China, it had successfully issued its 2026 financial bonds (first tranche) in the national interbank bond market. The bonds were priced on 21 September 2026 and payment was completed on 22 September 2026.

The issue size is RMB 5 billion, with a three-year fixed rate and a coupon of 1.56%. The proceeds will be used to optimise the medium- and long-term asset-liability matching structure, increase stable medium- and long-term funding sources and support medium- and long-term asset business. The announcement was published under Rule 13.10B of the Listing Rules in respect of an announcement released in another market, reproducing the announcement published on the Shanghai Stock Exchange website.

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