• Smoore International subscribed to Ensemble USD Callable Fixed-to-Floating Secured Notes with a notional amount of USD 110 million.
• Notes issued by Ensemble Investment Corporation SA; Citigroup Global Markets guaranteed the issuer’s payment obligations under a deed of guarantee.
• Trade date June 22, 2026; issue date June 24, 2026; maturity Sept. 17, 2027.
• Coupon set at 4.31% to Sept. 17, 2026; then USD SOFR compounded daily + 0.485% to maturity.
• Issuer or investor can trigger redemption on Sept. 17, 2026; redemption amount would be USD 111.09 million if fully redeemed.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Smoore International Holdings Ltd. published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260622-12210952), on June 22, 2026, and is solely responsible for the information contained therein.