交通银行股份有限公司 关于2025年第三期总损失吸收能力非资本债券（债券通）发行完毕的公告

Core Points - The announcement details the completion of the issuance of the "2025 Third Phase Total Loss Absorption Capacity Non-Capital Bonds" by the Bank of Communications [1] - The total issuance scale of the bonds is 30 billion RMB, divided into two types: a fixed-rate bond and a floating-rate bond [1] Summary by Category Bond Issuance Details - The total scale of the bond issuance is 30 billion RMB, consisting of two varieties: 26 billion RMB for the 4-year fixed-rate bond with a coupon rate of 1.93% and 4 billion RMB for the 4-year floating-rate bond with an initial coupon rate of 1.94% [1] - Both bond types have a conditional issuer redemption right at the end of the third year [1] Use of Proceeds - The funds raised from this bond issuance, after deducting issuance costs, will be used to enhance the bank's total loss absorption capacity, subject to applicable laws and regulatory approvals [1]