CH AGRI-PROD EX (00149.HK): Issues HKD 20 mln 2038 notes

On 26 October 2026, CH AGRI-PROD EX (00149.HK) issued HKD 20 million of 2038 notes under its HKD 1 billion medium term note programme, due 26 October 2038.
Key Highlights:
  • The notes mature on 26 October 2038, subject to early redemption provisions.
  • Outstanding principal under the programme rose to HKD 253,500,000 after the issue.

NewTimeSpace News: On 26 October 2026, China Agri-Products Exchange Limited (stock code: 00149.HK) issued the first tranche of Series 7 notes (the 2038 October Notes) under its HKD 1,000,000,000 Medium Term Note Programme. The principal amount is HKD 20,000,000 and the notes mature on 26 October 2038, subject to early redemption. The effective rate is about 1.9% to about 5.4% per annum, including placing fees but excluding professional and agency fees, depending on the actual redemption time. The ISIN is XS3528338356 and the common code is 352833835, and the notes will not be listed on any stock exchange.

After the issue, the aggregate outstanding principal of notes under the programme is HKD 253,500,000. The Company may issue further notes from time to time but gives no assurance that it will, with terms varying within the programme limits subject to placing agreements and pricing supplements.

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