特此公告。 中国农业银行股份有限公司董事会 二〇二五年十二月一日 中国农业银行股份有限公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 经相关监管机构批准，中国农业银行股份有限公司（以下简称"本行"）在全国银行间债券市场发行"中 国农业银行股份有限公司2025年总损失吸收能力非资本债券（第三期）（债券通）"（以下简称"本期债 券"）。 本期债券于2025年11月27日簿记建档，于2025年12月1日发行完毕。本期债券发行总规模为人民币200亿 元，分为三个品种。其中品种一为4年期固定利率债券，发行规模为人民币140亿元，票面利率为 2.02%，在第3年末附有条件的发行人赎回权；品种二为6年期固定利率债券，发行规模为人民币30亿 元，票面利率为2.12%，在第5年末附有条件的发行人赎回权；品种三为11年期固定利率债券，发行规 模为人民币30亿元，票面利率为2.50%，在第10年末附有条件的发行人赎回权。 本期债券募集资金在扣除发行费用后，将依据适用法律和主管部门的批准用于提升本行总损失吸收能 力。 ...

机构评级详情见下表： 农业银行港股市值1792.07亿港元，在银行行业中排名第10。主要指标见下表： 农业银行(01288.HK)公布，中国农业银行股份有限公司2025 年总损失吸收能力非资本债券(第三期)(债 券通)于2025年11月27日簿记建档，于2025年12月1日发行完毕。本期债券发行总规模为人民币200亿 元，分为三个品种。其中品种一为4年期固定利率债券，发行规模为人民币140亿元，票面利率为 2.02%，在第3年末附有条件的发行人赎回权;品种二为6年期固定利率债券，发行规模为人民币30亿元， 票面利率为2.12%，在第5年末附有条件的发行人赎回权;品种三为11年期固定利率债券，发行规模为人 民币30亿元，票面利率为 2.50%，在第10年末附有条件的发行人赎回权。本期债券募集资金在扣除发行 费用后，将依据适用法律和主管部门的批准用于提升该行总损失吸收能力。 截至2025年12月1日收盘，农业银行(01288.HK)报收于5.86港元，上涨0.51%，成交量8725.14万股，成交 额5.08亿港元。投行对该股的评级以买入为主，近90天内共有1家投行给出买入评级。申万宏源最新一 份研报给予农业银行 ...

格隆汇12月1日丨农业银行(01288.HK)公告，经相关监管机构批准，本行在全国银行间债券市场发行 「中国农业银行股份有限公司2025年总损失吸收能力非资本债券(第三期)(债券通)。 本期债券于2025年11月27日簿记建档，于2025年12月1日发行完毕。本期债券发行总规模为人民币200亿 元，分为三个品种。其中品种一为4年期固定利率债券，发行规模为人民币140亿元，票面利率为 2.02%，在第3年末附有条件的发行人赎回权；品种二为6年期固定利率债券，发行规模为人民币30亿 元，票面利率为2.12%，在第5年末附有条件的发行人赎回权；品种三为11年期固定利率债券，发行规 模为人民币30亿元，票面利率为2.50%，在第10年末附有条件的发行人赎回权。 ...

智通财经APP讯，农业银行(01288)公布，中国农业银行股份有限公司2025 年总损失吸收能力非资本债 券(第三期)(债券通)于2025年11月27日簿记建档，于2025年12月1日发行完毕。本期债券发行总规模为人 民币200亿元，分为三个品种。其中品种一为4年期固定利率债券，发行规模为人民币140亿元，票面利 率为2.02%，在第3年末附有条件的发行人赎回权;品种二为6年期固定利率债券，发行规模为人民币30亿 元，票面利率为2.12%，在第5年末附有条件的发行人赎回权;品种三为11年期固定利率债券，发行规模 为人民币30亿元，票面利率为 2.50%，在第10年末附有条件的发行人赎回权。本期债券募集资金在扣除 发行费用后，将依据适用法律和主管部门的批准用于提升该行总损失吸收能力。 ...

本期债券于 2025 年 11 月 27 日簿记建档，于 2025 年 12 月 1 日发行完毕。本期债券发行总规模为人民币 200 亿元，分为三个 品种。其中品种一为 4 年期固定利率债券，发行规模为人民币 140 亿元，票面利率为 2.02%，在第 3 年末附有条件的发行人赎 回权；品种二为 6 年期固定利率债券，发行规模为人民币 30 亿 元，票面利率为 2.12%，在第 5 年末附有条件的发行人赎回权； 品种三为 11 年期固定利率债券，发行规模为人民币 30 亿元，票 面利率为 2.50%，在第 10 年末附有条件的发行人赎回权。 本期债券募集资金在扣除发行费用后，将依据适用法律和主 管部门的批准用于提升本行总损失吸收能力。 证券代码：601288 证券简称：农业银行 公告编号：临 2025-056 号 中国农业银行股份有限公司 关于2025年总损失吸收能力非资本债券（第三期） （债券通）发行完毕的公告 中国农业银行股份有限公司董事会及全体董事保证本公告内容不存在任 何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完 整性承担法律责任。 经相关监管机构批准，中国农业银行股份有限公司（ ...

Core Viewpoint - Agricultural Bank of China (ABC) announced the issuance of a total of RMB 20 billion in non-capital bonds to enhance its total loss-absorbing capacity, with the bonds being issued in three different maturities [1] Group 1: Bond Issuance Details - The total scale of the bond issuance is RMB 20 billion, divided into three types [1] - Type one is a 4-year fixed-rate bond with an issuance scale of RMB 14 billion and a coupon rate of 2.02%, featuring a conditional issuer call option at the end of the third year [1] - Type two is a 6-year fixed-rate bond with an issuance scale of RMB 3 billion and a coupon rate of 2.12%, featuring a conditional issuer call option at the end of the fifth year [1] - Type three is an 11-year fixed-rate bond with an issuance scale of RMB 3 billion and a coupon rate of 2.50%, featuring a conditional issuer call option at the end of the tenth year [1] Group 2: Use of Proceeds - The funds raised from this bond issuance, after deducting issuance costs, will be used to enhance the bank's total loss-absorbing capacity, subject to applicable laws and regulatory approvals [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任 何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責 任。 經相關監管機構批准，本行在全國銀行間債券市場發行「中國農業銀行股份有限公司2025 年總損失吸收能力非資本債券（第三期）（債券通）」（「本期債券」）。 本期債券於2025年11月27日簿記建檔，於2025年12月1日發行完畢。本期債券發行總規模 為人民幣200億元，分為三個品種。其中品種一為4年期固定利率債券，發行規模為人民 幣140億元，票面利率為2.02%，在第3年末附有條件的發行人贖回權；品種二為6年期固 定利率債券，發行規模為人民幣30億元，票面利率為2.12%，在第5年末附有條件的發行 人贖回權；品種三為11年期固定利率債券，發行規模為人民幣30億元，票面利率為 2.50%，在第10年末附有條件的發行人贖回權。 本期債券募集資金在扣除發行費用後，將依據適用法律和主管部門的批准用於提升本行 總損失吸收能力。 AGRICULTURAL BANK OF CHINA LIMITED 1288 關於20 ...

证券之星消息，12月1日国有大型银行板块较上一交易日下跌0.26%，农业银行领跌。当日上证指数报收 于3914.01，上涨0.65%。深证成指报收于13146.72，上涨1.25%。国有大型银行板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 601328 | 交通银行 | 7.69 | 1.32% | 202.42万 | | 15.51 Z | | 601658 | 邮储银行 | 5.70 | 0.35% | 153.14万 | | 8.70 Z | | 601988 | 中国银行 | 6.07 | 0.00% | 306.50万 | | 18.58 Z | | 666109 | 建设银行 | 9.65 | -0.10% | 86.85万 | | 8.35 Z | | 601398 | 工商银行 | 8.09 | -0.25% | 265.26万 | | 21.38 Z | | 601288 | 农业银行 | 7.99 | -0.62% | 244.58万 ...

Group 1: Dividend Indices - The China Securities Hong Kong Stock Connect Central Enterprises Dividend Index (931233.CSI) includes 50 stable dividend-paying stocks with high dividend yields, achieving a 1-year dividend yield of 5.70%, surpassing the 10-year government bond yield of 3.85 [1] - The Hang Seng Mainland Enterprises High Dividend Yield Index (HSMCHYI.HI) consists of high dividend stocks listed in Hong Kong, with a 1-year dividend yield of 5.34%, also higher than the 10-year government bond yield of 3.49 [1] - The Non-Standard S&P Hong Kong Stock Connect Low Volatility Dividend Index (SPAHLVHP.SPI) includes 50 high dividend low volatility stocks, with the Hong Kong Stock Connect Dividend Low Volatility ETF (159118) being the lowest fee ETF tracking this index [1] Group 2: Company Dividend Announcements - Agricultural Bank of China announced a dividend of RMB 0.1195 per share, with an ex-dividend date of December 5, 2025, and a payment date of January 26, 2026 [2] - Industrial and Commercial Bank of China declared a dividend of RMB 0.1414 per share, with an ex-dividend date of December 4, 2025, and a payment date of January 26, 2026 [2] - Changan Minsheng Logistics announced a dividend of HKD 0.05493 per share, with an ex-dividend date of December 2, 2025, and a payment date of January 30, 2026 [2] Group 3: Additional Company Dividends - Perfect Medical announced a dividend of HKD 0.076 per share, with an ex-dividend date of December 12, 2025, and a payment date of December 31, 2025 [3] - Chongqing Bank declared a dividend of HKD 0.185075283 per share, with an ex-dividend date of December 2, 2025, and a payment date of January 16, 2026 [3] - Yihe Holdings announced a dividend of HKD 0.15 per share, with an ex-dividend date of December 12, 2025, and a payment date of December 31, 2025 [3] Group 4: Other Company Dividends - Huaxin Handbag International Holdings declared an interim dividend of HKD 0.04 and a special dividend of HKD 0.02 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 9, 2026 [4] - Tianli International Holdings announced a dividend of HKD 0.0429 per share, with an ex-dividend date of February 4, 2026, and a payment date of February 27, 2026 [4] - China Keyway announced a dividend of HKD 0.06 per share, with an ex-dividend date of July 31, 2026, and a payment date of August 21, 2026 [4]

Group 1: Dividend Indices - The China Securities Central Enterprises Dividend Index (931233.CSI) includes 50 stable dividend-paying stocks controlled by central enterprises, with a one-year dividend yield of 5.70%, surpassing the 10-year government bond yield of 3.85. The largest investment vehicle tracking this index is the Central Enterprises Dividend ETF (513910) [1] - The Hang Seng High Dividend Yield Index (HSMCHYI.HI) consists of high dividend stocks from mainland companies listed in Hong Kong, with a one-year dividend yield of 5.34%, also higher than the 10-year government bond yield of 3.49. The only ETF tracking this index is the Hang Seng Dividend ETF (159726) [1] - The Non-Standard Poor's Hong Kong Low Volatility Dividend Index (SPAHLVHP.SPI) includes 50 high dividend low volatility stocks listed in Hong Kong, with the Hong Kong Dividend Low Volatility ETF (159118) being the lowest fee ETF tracking this index [1] Group 2: Company Dividend Announcements - Agricultural Bank of China announced a dividend of RMB 0.1195 per share, with an ex-dividend date of December 5, 2025, and a payment date of January 26, 2026. It is part of the 931233.CSI and HSMCHYI.HI indices [2] - Industrial and Commercial Bank of China declared a dividend of RMB 0.1414 per share, with an ex-dividend date of December 4, 2025, and a payment date of January 26, 2026. It is included in the 931233.CSI, HSMCHYI.HI, and SPAHLVHP.SPI indices [2] - Changan Minsheng Logistics announced a dividend of HKD 0.05493 per share, with an ex-dividend date of December 2, 2025, and a payment date of January 30, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [2] - Perfect Medical declared a dividend of HKD 0.076 per share, with an ex-dividend date of December 12, 2025, and a payment date of December 31, 2025. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [3] - Chongqing Bank announced a dividend of HKD 0.185075283 per share, with an ex-dividend date of December 2, 2025, and a payment date of January 16, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [3] - Yihe Holdings declared a dividend of HKD 0.15 per share, with an ex-dividend date of December 12, 2025, and a payment date of December 31, 2025. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [3] - Huaxin Handbag International Holdings announced a mid-term dividend of HKD 0.04 per share and a special dividend of HKD 0.02 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 9, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [4] - Tianli International Holdings declared a dividend of HKD 0.0429 per share, with an ex-dividend date of February 4, 2026, and a payment date of February 27, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [4] - China Kapei announced a dividend of HKD 0.06 per share, with an ex-dividend date of July 31, 2026, and a payment date of August 21, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [4] - Gaosheng Group Holdings declared a dividend of HKD 0.005 per share, with an ex-dividend date of December 11, 2025, and a payment date of January 9, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [5] - Zhonghui Group announced a dividend of HKD 0.074 per share, with an ex-dividend date of March 20, 2026, and a payment date of May 29, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [6] - Yingtong Holdings declared a mid-term dividend of HKD 0.046 per share and a special dividend of HKD 0.034 per share, with an ex-dividend date of December 11, 2025, and a payment date of December 30, 2025. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [6] - Yongfa Properties announced a dividend of HKD 0.02 per share, with an ex-dividend date of December 17, 2025, and a payment date of January 9, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [6] - Sihai Group declared a dividend of HKD 0.03 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 16, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [7] - China Gas announced a dividend of HKD 0.15 per share, with an ex-dividend date of January 5, 2026, and a payment date of February 6, 2026. It is part of the HSMCHYI.HI and SPAHLVHP.SPI indices [7] - China Water announced a dividend of HKD 0.13 per share, with an ex-dividend date of May 22, 2026, and a payment date of June 18, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [7] - Xinxing Group declared a dividend of HKD 0.02 per share, with an ex-dividend date of December 31, 2025, and a payment date of January 28, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [8] - Huitai Textile announced a dividend of HKD 0.05 per share, with an ex-dividend date of December 11, 2025, and a payment date of December 30, 2025. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [8]