China International Capital Corporation Limited (CICC, 03908) announced that its wholly owned subsidiary, CICC Hong Kong Finance 2016 MTN Limited (the “Issuer”), together with China International Capital Corporation (International) Limited (the “Guarantor”) and CICC, has entered into a Subscription Agreement for the issuance of floating rate notes under a US$10,000,000,000 guaranteed medium-term note programme. The issuance comprises US$550 million floating rate notes due 2028 (at SOFR plus 0.48%) and US$850 million floating rate notes due 2029 (at SOFR plus 0.53%), both priced at 100.00% of their respective aggregate nominal amounts and scheduled to be issued on 12 February 2026.

According to the announcement, the net proceeds will be used to repay certain existing indebtedness and for other general corporate purposes of the Guarantor and its subsidiaries. The notes, rated “Baa1” by Moody’s, are unconditionally and irrevocably guaranteed by the Guarantor and benefit from a Keepwell Deed provided by CICC. An application has been made to list the notes on The Stock Exchange of Hong Kong Limited by way of debt issues to professional investors only, with the listing expected to become effective on 13 February 2026. The completion of the Subscription Agreement is subject to certain conditions precedent which may or may not be satisfied. Shareholders and potential investors are advised to exercise caution when dealing in the company’s securities.