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中国银行完成发行500亿元二级资本债券
Zhi Tong Cai Jing· 2025-12-24 12:32
Core Viewpoint - The Bank of China has announced the issuance of a total of 50 billion RMB in loss-absorbing tier 2 capital bonds, approved by relevant regulatory authorities, to be completed by December 24, 2025 [1] Group 1: Bond Issuance Details - The bond issuance consists of two types: a 10-year fixed-rate bond with a scale of 48 billion RMB and a coupon rate of 2.22%, with a call option for the issuer at the end of the fifth year [1] - The second type is a 10-year floating-rate bond with a scale of 2 billion RMB, with the first interest period coupon rate set at 2.25%, also featuring a call option for the issuer at the end of the fifth year [1] Group 2: Fund Utilization - The funds raised from this bond issuance will be used to supplement the bank's tier 2 capital, in accordance with applicable laws and regulatory approvals [1]
中国银行:500亿元减记型二级资本债券发行完毕
Bei Jing Shang Bao· 2025-12-24 10:00
Core Viewpoint - China Bank announced the issuance of capital instruments not exceeding 450 billion RMB or equivalent foreign currency, approved at the shareholders' meeting on July 18, 2025 [1] Group 1: Bond Issuance Details - On December 22, 2025, China Bank issued a total of 50 billion RMB in contingent convertible bonds in the interbank bond market, completed on December 24, 2025 [1] - The bonds consist of two types: a 10-year fixed-rate bond with a scale of 48 billion RMB and a coupon rate of 2.22%, with an issuer call option at the end of the fifth year [1] - The second type is a 10-year floating-rate bond with a scale of 2 billion RMB, with the first interest period coupon rate set at 2.25%, also featuring an issuer call option at the end of the fifth year [1] Group 2: Purpose of Fundraising - The funds raised from this bond issuance will be used to supplement China Bank's Tier 2 capital, subject to applicable laws and regulatory approvals [1]
中国银行:500亿元二级资本债券发行完毕
Xin Lang Cai Jing· 2025-12-24 09:40
Group 1 - The core announcement is that the Bank of China plans to issue capital instruments not exceeding 450 billion RMB or equivalent foreign currency, approved at the shareholders' meeting on July 18, 2025 [1][4] - The bank has successfully issued a total of 50 billion RMB of contingent convertible bonds in the interbank bond market on December 22, 2025, completing the issuance on December 24, 2025 [1][5] - The issued bonds consist of two types: a 10-year fixed-rate bond with a scale of 48 billion RMB and a coupon rate of 2.22%, and a 10-year floating-rate bond with a scale of 2 billion RMB and an initial coupon rate of 2.25%, both with issuer call options at the end of the fifth year [1][5] Group 2 - The funds raised from the bond issuance will be used to supplement the bank's Tier 2 capital, subject to applicable laws and regulatory approvals [2][6]
中国银行(601988.SH):二级资本债券发行完毕
Ge Long Hui A P P· 2025-12-24 09:37
Core Viewpoint - The company has approved a proposal to issue capital instruments not exceeding 450 billion RMB or equivalent foreign currency, with a recent issuance of 50 billion RMB in subordinated debt bonds [1] Group 1: Bond Issuance Details - The company issued a total of 50 billion RMB in subordinated debt bonds on December 22, 2025, which was completed on December 24, 2025 [1] - The bonds consist of two types: a 10-year fixed-rate bond with a scale of 48 billion RMB and a coupon rate of 2.22%, and a 10-year floating-rate bond with a scale of 2 billion RMB and an initial coupon rate of 2.25% [1] - Both types of bonds include a call option for the issuer at the end of the fifth year [1] Group 2: Purpose of Fundraising - The funds raised from this bond issuance will be used to supplement the company's Tier 2 capital, subject to applicable laws and regulatory approvals [1]
中国银行(601988) - 中国银行股份有限公司关于二级资本债券发行完毕的公告
2025-12-24 09:32
中国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。 中国银行股份有限公司(简称"本行")于 2025 年 7 月 18 日召开 的股东大会审议批准了本行发行不超过 4,500 亿元人民币或等值外币资 本工具的议案。经相关监管机构批准,本行于 2025 年 12 月 22 日在全 国银行间债券市场发行总额为 500 亿元人民币的减记型二级资本债券 (简称"本期债券"),并于 2025 年 12 月 24 日发行完毕。 本期债券包括两个品种。品种一为 10 年期固定利率债券,发行规 模为 480 亿元人民币,票面利率为 2.22%,在第 5 年末附发行人赎回权; 品种二为 10 年期浮动利率债券,发行规模为 20 亿元人民币,首个计息 周期票面利率为 2.25%,在第 5 年末附发行人赎回权。 本期债券募集的资金将依据适用法律和监管部门的批准,补充本行 的二级资本。 特此公告 中国银行股份有限公司董事会 证券代码:601988 证券简称:中国银行 公告编号:临 2025-092 中国银行股份有限公司 关于二级资本债券发 ...
中国银行(03988)完成发行500亿元二级资本债券
智通财经网· 2025-12-24 09:30
Core Viewpoint - The Bank of China plans to issue a total of 50 billion RMB in loss-absorbing tier 2 capital bonds in the interbank bond market, approved by relevant regulatory authorities, to enhance its tier 2 capital [1] Group 1: Bond Issuance Details - The bond issuance is scheduled for December 22, 2025, with completion on December 24, 2025 [1] - The issuance consists of two types of bonds: a 10-year fixed-rate bond with a scale of 48 billion RMB and a coupon rate of 2.22%, and a 10-year floating-rate bond with a scale of 2 billion RMB and an initial coupon rate of 2.25% [1] - Both bond types include a call option for the issuer at the end of the fifth year [1] Group 2: Fund Utilization - The funds raised from this bond issuance will be used to supplement the bank's tier 2 capital, subject to applicable laws and regulatory approvals [1]
中国银行(03988.HK):总额500亿元二级资本债券发行完毕
Ge Long Hui· 2025-12-24 09:29
Core Viewpoint - China Bank (03988.HK) announced the issuance of a total of 50 billion RMB of loss-absorbing tier 2 capital bonds in the national interbank bond market, scheduled for completion on December 24, 2025 [1] Group 1: Bond Issuance Details - The bond issuance consists of two types: a 10-year fixed-rate bond with a scale of 48 billion RMB and a coupon rate of 2.22%, with a call option for the issuer at the end of the fifth year [1] - The second type is a 10-year floating-rate bond with a scale of 2 billion RMB, with the first interest period coupon rate set at 2.25%, also featuring a call option for the issuer at the end of the fifth year [1] Group 2: Fund Utilization - The funds raised from this bond issuance will be used to supplement the bank's tier 2 capital, subject to applicable laws and regulatory approvals [1]
中国银行:二级资本债券发行完毕
Ge Long Hui· 2025-12-24 09:28
Core Viewpoint - The company, Bank of China, has approved a proposal to issue capital instruments not exceeding 450 billion RMB or equivalent foreign currency, with a recent issuance of 50 billion RMB in subordinated debt bonds [1] Group 1: Bond Issuance Details - The company issued a total of 50 billion RMB in subordinated debt bonds on December 22, 2025, after receiving regulatory approval [1] - The bonds consist of two types: a 10-year fixed-rate bond with a scale of 48 billion RMB and a coupon rate of 2.22%, and a 10-year floating-rate bond with a scale of 2 billion RMB and an initial coupon rate of 2.25% [1] - Both types of bonds include a call option for the issuer at the end of the fifth year [1] Group 2: Use of Proceeds - The funds raised from this bond issuance will be used to supplement the company's Tier 2 capital, subject to applicable laws and regulatory approvals [1]
中国银行:成功发行500亿元减记型二级资本债券
Xin Lang Cai Jing· 2025-12-24 09:23
中国银行公告称,经股东大会审议批准及相关监管机构批准,于2025年在全国银行间债券市场发行总额 500亿元的减记型二级资本债券,并于12月24日发行完毕。本期债券分两个品种,品种一为5年期固定利 率债券,规模480亿元,票面利率2.22%;品种二为10年期浮动利率债券,规模20亿元,首个计息周期 票面利率2.25%。资金将用于补充二级资本。 ...
中国银行(03988) - 公告-二级资本债券发行完毕
2025-12-24 09:21
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分內容而產生或因倚 賴該等內容而引致之任何損失承擔任何責任。 中國銀行股份有限公司 BANK OF CHINA LIMITED (於中華人民共和國註冊成立的股份有限公司) (「本行」) (股份代號:3988) 公告 二級資本債券發行完畢 本期債券包括兩個品種。品種一為10年期固定利率債券,發行規模為480億元人 民幣,票面利率為2.22%,在第5年末附發行人贖回權;品種二為10年期浮動利率 債券,發行規模為20億元人民幣,首個計息周期票面利率為2.25%,在第5年末附 發行人贖回權。 本期債券募集的資金將依據適用法律和監管部門的批准,補充本行的二級資本。 中國銀行股份有限公司 董事會 中國,北京 2025年12月24日 於本公告日期,本行董事為葛海蛟、張輝、劉進、蔡釗、張勇*、黃秉華*、劉輝*、師永彥*、 樓小惠*、李子民*、讓•路易•埃克拉 # 、喬瓦尼•特里亞 # 、劉曉蕾 # 、張然 # 、高美懿 # 、胡展雲 # 。 * 非執行董事 # 獨立非執行董事 本 ...