Bank Of Shanghai(SH:601229) Ge Long Hui A P P·2025-09-19 08:36Core Viewpoint - Shanghai Bank has successfully issued its second phase of financial bonds for 2025, raising a total of 20 billion RMB, which will be utilized to enhance its asset-liability management and support stable business growth [1] Group 1: Bond Issuance Details - The bond issuance was approved by the People's Bank of China and took place in the national interbank bond market [1] - The bonds were recorded and custodied by the China Central Depository & Clearing Co., Ltd [1] - The issuance date was September 18, 2025, following the book-building process that began on September 16, 2025 [1] Group 2: Financial Specifications - The total issuance size of the bonds is 20 billion RMB [1] - The bonds are fixed-rate with a maturity of 3 years and a coupon rate of 1.89% [1] Group 3: Purpose of Fundraising - The funds raised will be used in accordance with applicable laws and regulatory approvals to meet the issuer's asset-liability configuration needs [1] - The objective is to enhance funding sources, optimize the liability maturity structure, and promote stable business development [1]