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中國銀行：公告-二級資本債券發行完畢

BANK OF CHINA: Announcement-Completion of Issuance of Tier-2 Capital Bonds

香港交易所 ·  Apr 8 06:08
Summary by Moomoo AI
中國銀行股份有限公司（「中國銀行」）於2023年6月30日股東大會上獲批准發行不超過4,500億元人民幣或等值外幣的資本工具。經監管機構批准後，中國銀行於2024年4月2日在全國銀行間債券市場成功發行了總額600億元人民幣的二級資本債券，並於2024年4月8日完成發行。本期債券分為兩個品種，包括350億元人民幣的10年期固定利率債券，利率為2.62%，以及250億元人民幣的15年期固定利率債券，利率為2.71%，兩者均設有發行人贖回權。所募集資金將用於補充中國銀行的二級資本。
中國銀行股份有限公司（「中國銀行」）於2023年6月30日股東大會上獲批准發行不超過4,500億元人民幣或等值外幣的資本工具。經監管機構批准後，中國銀行於2024年4月2日在全國銀行間債券市場成功發行了總額600億元人民幣的二級資本債券，並於2024年4月8日完成發行。本期債券分為兩個品種，包括350億元人民幣的10年期固定利率債券，利率為2.62%，以及250億元人民幣的15年期固定利率債券，利率為2.71%，兩者均設有發行人贖回權。所募集資金將用於補充中國銀行的二級資本。
Bank of China Limited (“Bank of China”) was approved at the General Meeting on 30 June 2023 to issue capital instruments in the amount of not more than RMB 4,500 million or equivalent in foreign currency. Following regulatory approval, the Bank of China successfully issued tier 2 capital bonds in the national interbank bond market on April 2, 2024 and completed issuance on April 8, 2024. The term bonds are divided into two types, including RMB 350 billion 10-year fixed rate bonds with an interest rate of 2.62%, and RMB250 billion 15-year fixed rate bonds with an interest rate of 2.71%, both with an issuer redemption right. The funds raised will be used to supplement the Tier II capital of the Bank of China.
Bank of China Limited (“Bank of China”) was approved at the General Meeting on 30 June 2023 to issue capital instruments in the amount of not more than RMB 4,500 million or equivalent in foreign currency. Following regulatory approval, the Bank of China successfully issued tier 2 capital bonds in the national interbank bond market on April 2, 2024 and completed issuance on April 8, 2024. The term bonds are divided into two types, including RMB 350 billion 10-year fixed rate bonds with an interest rate of 2.62%, and RMB250 billion 15-year fixed rate bonds with an interest rate of 2.71%, both with an issuer redemption right. The funds raised will be used to supplement the Tier II capital of the Bank of China.
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