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農業銀行:關於2024年二級資本債券(第一期)發行完畢的公告

ABC: ANNOUNCEMENT ON THE COMPLETION OF ISSUANCE OF 2024 TIER 2 CAPITAL NOTES (SERIES 1)

香港交易所 ·  Feb 6 04:12
Summary by Moomoo AI
中國農業銀行股份有限公司(「农业银行」)宣布,其2024年二級資本債券(第一期)已於2024年2月6日成功發行完畢。該發行是根據2023年6月29日股東大會批准的減記型合格二級資本工具發行計劃進行的,並已得到國家金融監督管理總局和中國人民銀行的批准。本期債券發行總規模為人民幣700億元,分為10年期和15年期兩個品種,各350億元。10年期債券票面利率為2.76%,15年期債券票面利率為2.80%,均設有發行人在特定年限末的贖回權。所募集資金將用於補充农业银行的二級資本。董事會於2024年2月6日在北京發出公告。
中國農業銀行股份有限公司(「农业银行」)宣布,其2024年二級資本債券(第一期)已於2024年2月6日成功發行完畢。該發行是根據2023年6月29日股東大會批准的減記型合格二級資本工具發行計劃進行的,並已得到國家金融監督管理總局和中國人民銀行的批准。本期債券發行總規模為人民幣700億元,分為10年期和15年期兩個品種,各350億元。10年期債券票面利率為2.76%,15年期債券票面利率為2.80%,均設有發行人在特定年限末的贖回權。所募集資金將用於補充农业银行的二級資本。董事會於2024年2月6日在北京發出公告。
Agricultural Bank of China Limited (“Agricultural Bank”) announced that its 2024 Tier II Capital Notes (First Issue) were successfully issued on 6 February 2024. The issuance is in accordance with the plan for issuing reduced-type qualifying Tier II capital instruments approved by the General Meeting on 29 June 2023 and has been approved by the State Administration of Financial Supervision and the People's Bank of China. The total issue of this period is RMB 700 billion, divided into two 10-year and 15-year varieties, each worth 350 billion yuan. The 10-year note rate is 2.76% and the 15-year note rate is 2.80%, and the issuer has the right to redeem at the end of a specified year. The funds raised will be used to supplement the Agricultural Bank's Tier II capital. The Board of Directors issued a notice in Beijing on 6 February 2024.
Agricultural Bank of China Limited (“Agricultural Bank”) announced that its 2024 Tier II Capital Notes (First Issue) were successfully issued on 6 February 2024. The issuance is in accordance with the plan for issuing reduced-type qualifying Tier II capital instruments approved by the General Meeting on 29 June 2023 and has been approved by the State Administration of Financial Supervision and the People's Bank of China. The total issue of this period is RMB 700 billion, divided into two 10-year and 15-year varieties, each worth 350 billion yuan. The 10-year note rate is 2.76% and the 15-year note rate is 2.80%, and the issuer has the right to redeem at the end of a specified year. The funds raised will be used to supplement the Agricultural Bank's Tier II capital. The Board of Directors issued a notice in Beijing on 6 February 2024.
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