According to the Zhitong Finance App, CITIC Securities (06030) announced that CSI MTN Limited (hereinafter referred to as the issuer or guarantor), a subsidiary of CITIC Securities International, a wholly-owned subsidiary of the company, established an overseas medium-term note plan (hereinafter referred to as the winning ticket plan) with a total principal amount of up to 3 billion US dollars (or equivalent in other currencies) on March 29, 2022. The winning ticket plan is guaranteed by CITIC Securities International.
On April 26, 2024, the issuer issued a note under the winning ticket plan, with an issuance amount of RMB 37 million.
After this issuance, the total principal balance of the notes issued by the issuer under the winning ticket plan was US$880 million.