Ganfeng Lithium Group Co., Ltd. had applied to the National Association of Financial Market Institutional Investors for registration of the medium-term notes with a size of no more than RMB 5,000 million in August 2024. In September 2024, the National Association of Financial Market Institutional Investors issued a notice of acceptance of registration that the registration of issuance of medium-term notes with a registered amount of RMB 5,000 million by the Company has been accepted. The Company completed the issuance of the 2026 first tranche green medium-term notes on April 24, 2026.
The details of the issuance terms are as follows: Name: 2026 First Tranche Green Medium-Term Notes of Ganfeng Lithium Group Co., Ltd.; Short Name: 26Ganfeng Lithium MTN001 (green); Code: 102602017.IB; Term: 366 days; Value Date: April 27, 2026; Redemption Date: April 28, 2027; Proposed issuance amount: RMB 710 million; Actual issuance amount: RMB 710 million; Interest rate (%): 1.97%; Issue price: RMB 100.00 per par value of RMB 100.00; Bookrunner: CITIC Securities Co., Ltd; Lead underwriter: CITIC Securities Co., Ltd; Joint lead underwriters: Bank of China Limited, Industrial Bank Co., Ltd. and China Merchants Bank Co., Ltd. The proceeds of the Medium-Term Notes, after deducting underwriting fees, will be used for the repayment of 25Ganfeng Lithium CP001 (green), the green short-term commercial papers. The Company is not a party subject to liabilities for dishonesty.
