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農業銀行：關於2024年無固定期限資本債券（ 第一期）發行完畢的公告

ABC: ANNOUNCEMENT ON THE COMPLETION OF THE ISSUE OF 2024 UNDATED ADDITIONAL TIER 1 CAPITAL BONDS (SERIES 1)

香港交易所 ·  Mar 15 06:39
Summary by Moomoo AI
中國農業銀行股份有限公司（「本行」）宣布，其2024年無固定期限資本債券（第一期）已於2024年3月15日成功發行完畢。該債券於2024年3月13日簿記建檔，並在全國銀行間債券市場發行，發行規模達人民幣400億元。本期債券的前5年票面利率為2.73%，並將每5年進行一次利率調整。此外，發行人在第5年及之後的每個付息日擁有條件贖回權。本行指出，募集到的資金將用於補充其他一級資本。此次債券發行計劃先前已在2023年6月29日的股東大會上獲得批准，並得到國家金融監督管理總局和中國人民銀行的批准。董事會成員包括執行董事谷澍先生、張旭光先生和林立先生，非執行董事李蔚先生、周濟女士、劉曉鵬先生、肖翔先生和張奇先生，以及獨立非執行董事黃振中先生、梁高美懿女士、劉守英先生、吳聯生先生和汪昌雲先生。
中國農業銀行股份有限公司（「本行」）宣布，其2024年無固定期限資本債券（第一期）已於2024年3月15日成功發行完畢。該債券於2024年3月13日簿記建檔，並在全國銀行間債券市場發行，發行規模達人民幣400億元。本期債券的前5年票面利率為2.73%，並將每5年進行一次利率調整。此外，發行人在第5年及之後的每個付息日擁有條件贖回權。本行指出，募集到的資金將用於補充其他一級資本。此次債券發行計劃先前已在2023年6月29日的股東大會上獲得批准，並得到國家金融監督管理總局和中國人民銀行的批准。董事會成員包括執行董事谷澍先生、張旭光先生和林立先生，非執行董事李蔚先生、周濟女士、劉曉鵬先生、肖翔先生和張奇先生，以及獨立非執行董事黃振中先生、梁高美懿女士、劉守英先生、吳聯生先生和汪昌雲先生。
Agricultural Bank of China Limited (the “Bank”) announced that its 2024 non-fixed-term capital notes (first issue) were successfully issued on 15 March 2024. The bond was registered on March 13, 2024 and issued on the national interbank bond market for RMB 400 billion. The previous 5-year bill rate for the current period bond is 2.73% and the rate will be adjusted every 5 years. In addition, the issuer has a conditional redemption right on each payment day of the 5th year and beyond. The Bank notes that the funds raised will be used to supplement other Tier 1 capital. The bond issuance plan was previously approved at the General Meeting on 29 June 2023 and received approval from the State Administration of Financial Supervision and the People's Bank of...Show More
Agricultural Bank of China Limited (the “Bank”) announced that its 2024 non-fixed-term capital notes (first issue) were successfully issued on 15 March 2024. The bond was registered on March 13, 2024 and issued on the national interbank bond market for RMB 400 billion. The previous 5-year bill rate for the current period bond is 2.73% and the rate will be adjusted every 5 years. In addition, the issuer has a conditional redemption right on each payment day of the 5th year and beyond. The Bank notes that the funds raised will be used to supplement other Tier 1 capital. The bond issuance plan was previously approved at the General Meeting on 29 June 2023 and received approval from the State Administration of Financial Supervision and the People's Bank of China. The members of the Board of Directors include Executive Directors Mr. Gui Yui, Mr. Zhang Xuguang and Mr. Lin Li, Non-Executive Directors Mr. Li Wei, Ms. Zhou Ji, Mr. Liu Xiaopeng, Mr. Xiao Xiang and Mr. Zhang Qi, as well as Independent Non-Executive Directors Mr. Wong Chun Chung, Ms. Leung Gao-Mei-Yi, Mr. Liu Shuying, Mr. Wu Xiang and Mr. Wang Cheung Wan Sir.

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