Infore Group Successfully Issues RMB 500 Million Medium-Term Notes at 2.65% Coupon Rate

Released time:2025-01-21Pageviews:11156

On January 20, Infore Group Co., Ltd. (“Infore Group”) successfully issued its first tranche of medium-term notes for 2025 (“25 Infore MTN001”).

The issuance totaled RMB 500 million, with a three-year tenor and a coupon rate of 2.65%. Industrial and Commercial Bank of China (ICBC) served as the lead underwriter and bookrunner, while Shunde Rural Commercial Bank, Industrial Bank, Guangzhou Rural Commercial Bank, Shanghai Pudong Development Bank, and Ping An Bank acted as joint lead underwriters.

The issuance marked Infore Group’s first bond offering in the public market following the upgrade of its issuer credit rating to AAA, and received broad recognition from investors.

Infore Group is a diversified industrial group with a global perspective. Through more than 30 years of steady development, the Group has established a strategic presence across five key sectors: consumer products, environmental services, culture and media, asset management, and technology. It has built a core portfolio of businesses represented by listed companies including KUKA Home (603816), Infore Environment (000967), and Baination Pictures (300291).

Since 2013, Infore Group has successfully initiated and issued a range of debt financing instruments, including super short-term commercial paper, short-term commercial paper, medium-term notes, and corporate bonds.

The successful issuance of these medium-term notes reflects investors’ recognition of and confidence in Infore Group’s long-term development, while further demonstrating the Group’s strong reputation and financing capabilities in the capital markets. The issuance will also contribute to optimizing the Group’s debt financing structure, reducing its overall financing costs, and supporting sustainable, high-quality growth in the years ahead.