证券代码：601328 证券简称：交通银行 优先股代码：360021 优先股简称：交行优 1 交通银行股份有限公司 向特定对象发行股票 上市公告书 联席保荐人（联席主承销商） 联席主承销商 财务顾问 1 二零二五年六月 特别提示 一、发行数量及价格 1、发行数量：14,101,057,578 股 2、发行价格：8.51 元/股 3、募集资金总额：人民币 120,000,000,000.00 元 4、募集资金净额：人民币 119,940,554,882.23 元 二、本次发行股票预计上市时间 本次发行新增股份将于限售期届满后的次一交易日起在上海证券交易所主 板上市流通交易，如遇法定节假日或休息日，则顺延至其后的第一个交易日。 三、新增股份的限售安排 发行对象认购的本次发行的 A 股股票自取得股权之日起五年内不得转让。 相关监管机构对于发行对象所认购股份限售期及到期转让股份另有要求的，从其 规定。发行对象认购的股份由于发行人送红股、资本公积金转增股本等原因所衍 生取得的股份亦应遵守上述限售期安排。同时，财政部承诺自本次发行完成之日 起十八个月内不转让持有的全部交通银行股票。若上述股份的限售期承诺与证券 监管机构的 ...

国泰海通证券股份有限公司 关于 交通银行股份有限公司 向特定对象发行 A 股股票 之 上市保荐书 保荐人（主承销商） 二〇二五年六月 交通银行股份有限公司 向特定对象发行A股股票之上市保荐书 声 明 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐人"）接受交 通银行股份有限公司（以下简称"交通银行"、"公司"或"发行人"）的委托， 担任交通银行本次向特定对象发行 A 股股票的保荐人。 国泰海通及其保荐代表人根据《中华人民共和国公司法》（以下简称"《公司 法》"）、《中华人民共和国证券法》》（以下简称"《证券法》"）、《证券发行 上市保荐业务管理办法》《上市公司证券发行注册管理办法》（以下简称"《注册 管理办法》"）《上海证券交易所股票上市规则》《上海证券交易所上市公司证券发 行与承销业务实施细则》等有关法律、行政法规和中国证券监督管理委员会、上 海证券交易所的规定，诚实守信，勤勉尽责，严格按照依法制定的业务规则和行 业自律规范出具上市保荐书，并保证所出具文件真实、准确、完整。 （本上市保荐书如无特别说明，相关用语具有与《交通银行股份有限公司向 特定对象发行 A 股股票募集说明书》中相同的含义。） 3- ...

股票代码：601328 股票简称：交通银行 编号：临 2025-047 交通银行股份有限公司 发行数量和价格： 股票种类：人民币普通股（A股） 发行数量：14,101,057,578股 发行价格：8.51元/股 预计上市时间 本公司已于2025年6月17日就本次向特定对象发行A股股票向中国证券登记 结算有限责任公司上海分公司办理完毕登记、托管及限售手续。本次发行新增股 股份为有限售条件流通股，预计将于限售期届满后的次一交易日起在上海证券交 易所（以下简称"上交所"）上市流通交易，如遇法定节假日或休息日，则顺延 至其后的第一个交易日。 一、本次发行概况 关于向特定对象发行 A 股股票结果暨股本变动公告 交通银行股份有限公司（以下简称"交通银行"或"本公司"）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。 重要内容提示： （一）本次发行履行的相关程序 1 定对象发行A股股票预案及相关议案。 2025年4月16日，本公司2025年第二次临时股东大会、2025年第一次A股类别 股东大会及2025年第一次H股类别股东大会审议通过了本次向特定 ...

交通银行（601328）公告，公司向特定对象发行A股股票结果已确定。本次发行股票数量为141.01亿 股，发行价格为8.51元/股，募集资金总额为1200亿元，扣除发行费用后募集资金净额为1199.41亿元。 新增股份已于2025年6月17日在中国证券登记结算有限责任公司上海分公司办理完毕登记托管手续。预 计本次发行新增股份将于限售期届满后的次一交易日起在上海证券交易所主板上市流通交易。 ...

Group 1 - The core objective of the government's 2025 work report is to significantly boost consumption, with the "Five Five Shopping Festival" being a key platform to stimulate consumer potential and market activity [2] - The sixth "Five Five Shopping Festival" saw Bank of Communications actively participating by launching the "Digital Life Festival - BOC Welfare Season" to promote quality consumption through financial means [2] - The bank has been involved in the "Five Five Shopping Festival" for six consecutive years, leveraging its local presence to enhance digital consumption scenarios and collaborate with various merchants [2] Group 2 - The "scene integration" feature of this year's festival includes partnerships with platforms like 12306, Ctrip, and Qunar to offer discounts on cultural and tourism activities [2] - The bank has curated special food brand promotions, allowing consumers to enjoy significant discounts on local delicacies, thereby invigorating the Shanghai consumption market [2] Group 3 - Bank of Communications is enhancing payment services by optimizing online and offline payment experiences, offering discounts through various platforms [3] - The bank has introduced a series of payment discount activities, including reductions for using its debit and credit cards on specific apps and platforms [3] Group 4 - The bank is committed to inclusive finance, launching a series of activities aimed at benefiting the public, including trade-in programs for vehicles and home appliances [5] - Special offers for UnionPay credit card users include subsidies for purchasing home appliances and digital products, as well as interest rate discounts for personal credit loans [5]

Core Viewpoint - The strategic cooperation agreement signed between Bank of Communications (BoCom) Binzhou Branch and Binzhou Public Utilities Group aims to enhance financial support for local economic development and explore innovative cooperation models [1][2]. Group 1: Strategic Cooperation - The signing of the strategic cooperation agreement marks a significant decision based on mutual recognition and precise understanding of future development directions between both parties [1]. - The partnership is expected to explore cooperation in key industrial project construction, bond underwriting, and scenario building, contributing to high-quality economic development in Binzhou [2]. Group 2: Financial Services and Innovation - BoCom Binzhou Branch emphasizes its commitment to serving local development as a core task, actively exploring financial innovation paths [2]. - The bank plans to leverage its comprehensive service capabilities to provide more professional and systematic integrated service solutions to meet the development needs of Binzhou Public Utilities Group [2].

股票代码：601328 股票简称：交通银行 编号：临 2025-046 经相关监管机构批准，交通银行股份有限公司（以下简称"本行"）在全国 银行间债券市场公开发行"交通银行股份有限公司2025年第一期总损失吸收能力 非资本债券（债券通）"（以下简称"本期债券"），并于2025年6月16日发行 完毕。 本期债券发行总规模为人民币400亿元，分为两个品种，其中品种一为4年期 固定利率债券，发行规模为340亿元，票面利率为1.79%，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60亿元，票面利率为 1.88%，在第5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。 交通银行股份有限公司 关于 2025 年第一期总损失吸收能力非资本债券 （债券通）发行完毕的公告 交通银行股份有限公司（以下简称"交通银行"或"本公司"）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。 特此公告 交通银行股份有限公司董事会 2025 年 6 月 16 日 ...

Group 1 - The core viewpoint is that major state-owned banks in China are progressing with capital increases through targeted stock issuances to enhance their core tier one capital, which is crucial for supporting future business development [1][2]. - China Bank has completed a targeted issuance of A-shares, raising a total of 165 billion yuan, fully subscribed by the Ministry of Finance, aimed at increasing its core tier one capital [1]. - The Bank of Communications has also completed a targeted issuance of approximately 14.1 billion A-shares at a price of 8.51 yuan per share, raising a total of 120 billion yuan, which will be used to supplement its core tier one capital [1]. Group 2 - The government has proposed issuing special treasury bonds worth 500 billion yuan to support the capital replenishment of major state-owned commercial banks [1]. - Other banks, such as China Construction Bank and Postal Savings Bank, are also in the process of capital increases, with Construction Bank's application for targeted A-share issuance approved by the Shanghai Stock Exchange [2]. - Analysts believe that capital market replenishment of core tier one capital will help banks meet regulatory requirements, enhance risk resilience, and support sustainable business development [2]. Group 3 - The pricing of the capital increases complies with the regulations set by the China Securities Regulatory Commission, ensuring that the issuance price is not lower than 80% of the average trading price of the stock over the previous 20 trading days, with a premium issuance achieved [3]. - The premium issuance is designed to balance the interests of new and existing shareholders, maximize the benefits for all parties, and positively influence market confidence and bank stock valuations [3].

6月13日，交通银行发布《向特定对象发行A股股票发行情况报告书》，披露其向财政部、中国烟草总 公司及其全资子公司双维投资定向增发A股股票已完成缴款验资，定向增发的股票发行工作圆满完成。 本次定向增发共发行约141亿股A股股票，发行价格为8.51元/股，募集资金1200亿元，预计可提升交行 核心一级资本充足率约1.25个百分点。 ...

Core Points - The report details the capital increase of Bank of Communications Co., Ltd. (交通银行) through a private placement of A-shares, with a total new registered capital of RMB 14,101,057,578.00, raising the total registered capital to RMB 88,363,784,223.00 [1][4][5] Group 1: Capital Increase Details - The bank's previous registered capital and paid-in capital were RMB 74,262,726,645.00, consisting of 39,250,864,015 A-shares and 35,011,862,630 H-shares [1][4] - The issuance of A-shares was approved by the National Financial Regulatory Administration and the China Securities Regulatory Commission, allowing the bank to issue up to 14,101,057,578 shares at a nominal value of RMB 1.00 per share, with a proposed issue price of RMB 8.51 per share [4][5] - As of June 13, 2025, the bank had received the total new registered capital from specific investors, amounting to RMB 14,101,057,578.00 [2][5] Group 2: Financial Summary - The total amount raised from the issuance was RMB 120 billion, with net proceeds after issuance costs amounting to RMB 119,940,554,882.23 [5][6] - The issuance costs, excluding VAT, totaled RMB 59,445,117.77 [5] - The cumulative paid-in capital after the increase is RMB 88,363,784,223.00, representing 100% of the proposed new registered capital [5][6]