Guotai Junan International Holdings Limited (國泰君安國際控股有限公司) (01788) has approved the issuance of US$400.00 million in principal amount of floating rate Notes due 2029 under its HK$35,000,000,000 Medium Term Note Programme. According to the final terms, the Notes will carry interest at the compounded SOFR Index plus 0.50 per cent., paid quarterly. The Issue Date is 6 March 2026, with Maturity Date on 6 September 2029.

The Issuer indicates that listing on the Hong Kong Stock Exchange is expected to take effect on or around 9 March 2026, available to professional investors only. Net proceeds of this offering are noted to be used for refinancing existing debts. This tranche is issued at 100.00 per cent. of the aggregate nominal amount, translating to US$400.00 million. The specified denomination is US$200,000 and increments of US$1,000 thereafter.

All information is drawn strictly from the published documents, without additional commentary on possible future performance or valuation. Guotai Junan International Holdings Limited confirms that this issuance is part of its ongoing funding and capital management activities under applicable terms and regulations.