农业银行完成发行200亿元总损失吸收能力非资本债券

Core Viewpoint - Agricultural Bank of China (ABC) announced the issuance of a total of RMB 20 billion in non-capital bonds to enhance its total loss-absorbing capacity, with the bonds being issued in three different maturities [1] Group 1: Bond Issuance Details - The total scale of the bond issuance is RMB 20 billion, divided into three types [1] - Type one is a 4-year fixed-rate bond with an issuance scale of RMB 14 billion and a coupon rate of 2.02%, featuring a conditional issuer call option at the end of the third year [1] - Type two is a 6-year fixed-rate bond with an issuance scale of RMB 3 billion and a coupon rate of 2.12%, featuring a conditional issuer call option at the end of the fifth year [1] - Type three is an 11-year fixed-rate bond with an issuance scale of RMB 3 billion and a coupon rate of 2.50%, featuring a conditional issuer call option at the end of the tenth year [1] Group 2: Use of Proceeds - The funds raised from this bond issuance, after deducting issuance costs, will be used to enhance the bank's total loss-absorbing capacity, subject to applicable laws and regulatory approvals [1]