工商银行完成发行2025年总损失吸收能力非资本债券(第一期)(债券通)
Zhi Tong Cai Jing·2025-10-24 11:06

Core Viewpoint - Industrial and Commercial Bank of China (ICBC) has successfully issued a total loss-absorbing capacity (TLAC) non-capital bond approved by regulatory authorities, aimed at enhancing its financial stability and resilience [1] Group 1: Bond Issuance Details - The bond issuance was completed in the interbank bond market with a total scale of RMB 10 billion [1] - The bond has a fixed interest rate of 2.02% and a maturity period of 4 years, with a conditional redemption option for the issuer at the end of the third year [1] - The funds raised from this bond issuance will be used to enhance the bank's total loss-absorbing capacity, subject to applicable laws and regulatory approvals after deducting issuance costs [1]