According to the announcement from CH AGRI-PROD EX (00149), the company has issued the first series of Notes (July 2037 Notes) under its medium-term note program on July 18, 2025.
The issued principal amount of the July 2037 Notes is HKD 43.5 million, with an actual interest rate ranging from approximately 2.8% to approximately 5.4% during the term of the issued July 2037 Notes.
As of the date of this announcement, after the issuance of the July 2037 Notes, the total outstanding principal amount of the notes under this program is HKD 172.5 million

00149

CH AGRI-PROD EX issued the first series 4 notes amounting to HKD 43.5 million under its HKD 1 billion medium-term note program, with an actual interest rate of approximately 2.8% to about 5.4% per annum. As of the announcement date, the total outstanding principal amount is HKD 172.5 million

CH AGRI-PROD EX issues notes under the HKD 1 billion medium-term note program