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光大银行(601818.SH):无固定期限资本债券发行完毕
Ge Long Hui A P P·2025-09-19 08:12

Core Viewpoint - Everbright Bank has successfully issued a capital bond in the interbank bond market, which will enhance its Tier 1 capital base [1] Group 1: Bond Issuance Details - The bond is titled "China Everbright Bank Co., Ltd. 2025 Perpetual Capital Bond (First Phase)" [1] - The issuance was recorded on September 16, 2025, and completed on September 18, 2025 [1] - The total issuance size is RMB 40 billion [1] Group 2: Financial Terms - The coupon rate for the first five years is set at 2.29%, with adjustments every five years thereafter [1] - The issuer has a conditional redemption right on each interest payment date starting from the fifth year [1] Group 3: Use of Proceeds - The funds raised will be used to supplement the bank's other Tier 1 capital, subject to applicable laws and regulatory approvals [1]