Infore Group Successfully Issues RMB 500 Million Medium-Term Notes at 2.60% Coupon Rate

Released time:2025-04-23Pageviews:11367

On April 23, Infore Group Co., Ltd. (“Infore Group”) successfully issued its second tranche of medium-term notes for 2025 (“25 Infore MTN002”).

The issuance totaled RMB 500 million, with a three-year tenor and a coupon rate of 2.60%. Industrial and Commercial Bank of China (ICBC) served as the lead underwriter and bookrunner, while China Minsheng Bank, China CITIC Bank, Shunde Rural Commercial Bank, Bank of China, China Bohai Bank, Guangzhou Rural Commercial Bank, Ping An Bank, Industrial Bank, and China Construction Bank acted as joint lead underwriters.

Following the successful issuance of its first RMB 500 million tranche of medium-term notes for 2025 on January 20, this latest offering set a new low in the coupon rate for comparable notes, reflecting investors’ continued confidence in the Group’s development prospects. It also further demonstrates Infore Group’s comprehensive strengths in market reputation, credit profile, and financing efficiency.

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, the Group has issued a wide range of debt financing instruments, including super short-term commercial paper, short-term commercial paper, medium-term notes, and corporate bonds, establishing a diversified financing framework and enhancing the stability of its debt structure.

Guided by a prudent and disciplined operating approach, Infore Group has continued to proactively optimize its financing structure, with cost reduction, structural optimization, and risk management serving as key measures in support of its strategic development.

Looking ahead, the Group will continue to leverage the advantages of its AAA credit rating, explore innovative financing solutions, optimize its debt structure, and enhance asset quality, while contributing to industry transformation and broader social progress.