中信建投证券(06066.HK)为境外附属公司人民币12.50亿元中票发行提供担保

公告速递
Jul 09

中信建投证券股份有限公司(06066.HK)7月9日公告,其全资子公司中信建投(国际)金融控股有限公司已为间接全资附属公司CSCIF Hong Kong Limited根据既有中期票据计划(总规模40亿美元等值)发行人民币11.83亿元票据提供无条件及不可撤销的连带责任保证担保,担保金额为人民币12.50亿元,本次担保无反担保安排。

本次担保已获公司第三届董事会第二十一次会议及2026年第一次临时股东大会授权,并经中信建投(国际)董事会和股东会审议通过,属于既定授权范围内的担保事项。

CSCIF Hong Kong Limited为特殊目的公司,注册地英属维京群岛。截至2026年3月31日,其资产总额1,925,512.03万港币,负债总额1,925,518.05万港币,资产净额为-6.02万港币,资产负债率超过70%。

截至公告日,公司及控股子公司实际提供担保金额累计534.91亿元,占最近一期经审计净资产的44.91%;其中公司对控股子公司担保71.77亿元,占净资产的6.03%。公司及控股子公司不存在逾期担保情况。

公告称,本次募得资金将用于补充境外业务营运资金。

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