Core Viewpoint - Bank of China successfully issued two new notes under its existing $40 billion medium-term note program, indicating strong market confidence and support for its funding strategy [1][4]. Group 1: Issuance Details - The new notes include a $300 million floating rate note maturing in 2028 and a HKD 1.5 billion fixed rate note maturing in 2027 [1]. - Both notes are backed by an unconditional and irrevocable guarantee from Bank of China, with proceeds intended for general corporate purposes, including working capital, debt structure optimization, and business development [2]. Group 2: Underwriting Support - The issuance received backing from a large syndicate of global financial institutions, including major banks such as Agricultural Bank of China, Bank of Communications, BNP Paribas, and Citigroup, among others [4]. - The extensive underwriting team reflects strong institutional support and confidence in Bank of China's financial stability and growth prospects [4].

Core Viewpoint - China Bank issued a total of 20 billion RMB in perpetual bonds with a write-down feature, and has exercised its redemption right to fully redeem these bonds as of the announcement date [1] Group 1: Bond Issuance - On December 10, 2020, China Bank issued 20 billion RMB in write-down type perpetual capital bonds [1] - The announcement regarding the completion of the bond issuance was made on December 14, 2020 [1] Group 2: Redemption Details - The bonds include a redemption right for the issuer, allowing China Bank to redeem the bonds at the end of the fifth year [1] - As of the announcement date, China Bank has fully redeemed the bonds [1]

Group 1 - The core point of the article is that Bank of China (stock code: 03988) has announced an interim dividend of 1.094 RMB per 10 shares for the six months ending June 30, 2025, with key dates for approval and distribution outlined [1] - The stock closed at 4.32 RMB on December 16, 2025, down 1.82% from the previous trading day, with a trading volume of 739 million RMB [1] - The highest and lowest stock prices over the past 52 weeks were 4.68 RMB and 3.44 RMB, respectively [1] Group 2 - The dividend approval date is set for November 27, 2025, with an ex-dividend date of December 2, 2025, and a record date of December 10, 2025 [1] - The dividend payment date is scheduled for January 23, 2026, and shareholders can choose to receive the dividend in either Hong Kong dollars or RMB, with a specified exchange rate [1] - Tax rates for withholding on dividends are 10% for non-resident individuals and corporate shareholders, 20% for Hong Kong Stock Connect investors, and 10% for Shanghai Stock Connect investors [1]

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。 2020 年 12 月 10 日，中国银行股份有限公司（简称"本行"）发行了 规模为 200 亿元人民币的减记型无固定期限资本债券（简称"本期债券"）， 并于 2020 年 12 月 14 日发布了《中国银行股份有限公司关于减记型无固 定期限资本债券发行完毕的公告》（公告编号：临 2020-059）。根据本期 债券募集说明书相关条款的规定，本期债券设有发行人赎回权，发行人有 权在本期债券第五年末（因遇休息日，资金兑付顺延至其后第一个工作日） 赎回本期债券。 截至本公告日，本行已行使赎回权，全额赎回了本期债券。 特此公告 中国银行股份有限公司董事会 二〇二五年十二月十六日 证券代码：601988 证券简称：中国银行 公告编号：临 2025-089 中国银行股份有限公司 关于赎回减记型无固定期限资本债券的公告 ...

Core Viewpoint - Bank of China issued a total of 20 billion RMB in non-fixed term capital bonds on December 10, 2020, and completed the issuance by December 14, 2020 [1] Group 1 - The bonds have a redemption option for the issuer, allowing the bank to redeem the bonds at the end of the fifth year [1] - The bank has exercised its redemption right and fully redeemed the bonds as of the announcement date [1]

Core Viewpoint - The Bank of China issued a total of 20 billion RMB in non-fixed-term capital bonds, which were fully redeemed by the bank as of the announcement date [1] Group 1: Bond Issuance - The bank issued 20 billion RMB of non-fixed-term capital bonds on December 10, 2020 [1] - The issuance was completed on December 14, 2020, with an announcement confirming the completion [1] Group 2: Redemption Rights - The bonds included a redemption right for the issuer, allowing the bank to redeem the bonds at the end of the fifth year [1] - The bank has exercised this redemption right and fully redeemed the bonds as of the announcement date [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 董事會 中國，北京 2025年12月16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 # 。 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 贖回減記型無固定期限資本債券 2020年12月10日，本行發行了規模為200億元人民幣的減記型無固定期限資本債 券（「本期債券」），並於2020年12月14日發佈了減記型無固定期限資本債券發行 完畢公告。根據本期債券募集說明書相關條款的規定，本期債券設有發行人贖回 權，發行人有權在本期債券第五年末（因遇休息日，資金兌付順延至其後第一個 工作日）贖回本期債券。 截至本公告日，本行已行 ...

Core Viewpoint - Shenzhen is recognized as a leading city in green transformation and development, supported by robust green finance initiatives from the Bank of China Shenzhen Branch, which has achieved significant milestones in green loans and bonds [1][2]. Group 1: Green Finance Achievements - As of November, the Bank of China Shenzhen Branch's green loan balance exceeded 200 billion yuan, leading the market in Shenzhen [1]. - During the 14th Five-Year Plan period, the bank's cumulative green bond underwriting exceeded 33 billion yuan, serving over 700 green enterprises [1]. - The bank has established itself as a pioneer in green finance innovation and a leader in the growth of green finance scale [1]. Group 2: Support for Green Projects - The bank has supported the carbon-neutral experimental park "Biocircle No. 3" with a 10 million yuan loan, enabling it to achieve an 85% green electricity usage rate [2]. - The bank has a long-standing partnership with BYD Group, expanding its services from traditional credit to bond underwriting and supply chain financing as the company leads global electric vehicle sales [2][3]. - The bank's collaboration with companies like Grinmei has spanned over 15 years, providing loans for battery recycling and resource utilization [3]. Group 3: Innovative Financial Products - In July 2024, the bank issued Shenzhen's first 30 million yuan "carbon reduction loan" to a clothing company, linking loan rates to emission reduction outcomes [4]. - The Shenzhen government launched 1 billion yuan offshore RMB green bonds, with the bank serving as the sole global coordinator and green structure advisor [4]. Group 4: Mechanisms and Institutional Support - Shenzhen has established a comprehensive ecological civilization system, with the green finance framework being a critical component [6]. - The implementation of the first green finance regulation in March 2021 has encouraged the establishment of specialized green finance systems within banks [6]. - The bank has formed a green finance committee and has been publishing environmental information disclosure reports for four consecutive years, setting a transparency benchmark [6][7]. Group 5: Integration into Urban Development - The bank is integrating green finance into urban development through targeted green credit support, product innovation, and transparent environmental disclosures [7]. - The bank's headquarters is set to achieve carbon neutrality by 2024, becoming the first zero-carbon financial institution in Shenzhen [6][7].

EF002 免責聲明 | 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 | 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。 | | --- | --- | | | 股票發行人現金股息（可選擇貨幣）公告 | | 發行人名稱 | 中國銀行股份有限公司 | | 股份代號 | 03988 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 建議派發截至2025年6月30日止六个月之中期股息（更新） | | 公告日期 | 2025年12月16日 | | 公告狀態 | 更新公告 | | 更新/撤回理由 | 更新中期利润分配方案细节 | | 股息信息 | | | 股息類型 | 中期（半年期） | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年6月30日 | | 宣派股息 | 每 10 股 1.094 RMB | | 股東批准日期 | 2025年11月27日 | | 香港過戶登記處相關信息 | ...

NAME(S) AND ADDRESS OF REGISTERED SHAREHOLDER(S) 登記股東之姓名及地址 + CCS3605 BNCH + 中國銀行股份有限公司 BANK OF CHINA LIMITED (a joint stock company incorporated in the People's Republic of China with limited liability) （於中華人民共和國註冊成立的股份有限公司） (Stock Code 股份代號: 3988) DIVIDEND CURRENCY ELECTION FORM FOR 2025 INTERIM DIVIDEND OF RMB1.094 PER 10 SHARES ("2025 INTERIM DIVIDEND") 二零二五年中期股息每10股人民幣1.094元（「二零二五年中期股息」） 股息貨幣選擇表格 Registered shareholders will automatically receive their cash dividends in Hong Kong dollars unless they el ...