上海银行股份有限公司 关于2025年第二期金融债券 发行完毕的公告

Core Viewpoint - Shanghai Bank has successfully completed the issuance of its second financial bond for 2025, raising a total of RMB 20 billion with a fixed interest rate of 1.89% over a three-year term [1][1][1] Group 1: Bond Issuance Details - The bond issuance was approved by the People's Bank of China and took place in the interbank bond market [1] - The bond was recorded and custodied by the China Central Depository & Clearing Co., Ltd [1] - The bond was opened for subscription on September 16, 2025, and was fully issued by September 18, 2025 [1] Group 2: Purpose of Fundraising - The funds raised from this bond issuance will be used to meet the issuer's asset-liability management needs, enhance funding sources, optimize the liability maturity structure, and promote stable business development [1][1][1]