Core Viewpoint - Bohai Bank has completed the issuance of its financial bonds, with a total scale of RMB 3.5 billion, consisting of two types of bonds [1][3]. Group 1: Bond Issuance Details - The bonds were recorded on December 17, 2025, and officially commenced interest on December 19, 2025 [1][3]. - The total issuance scale is RMB 35 billion, divided into two varieties: a 3-year fixed-rate bond of RMB 1.5 billion with a coupon rate of 1.86% and a 3-year floating-rate bond of RMB 2 billion [1][3]. - The floating-rate bond's coupon rate consists of a benchmark rate and a fixed spread, with the benchmark being the 1-year Loan Prime Rate (LPR) and a fixed spread of -110 basis points, resulting in an initial coupon rate of 1.90% for the first adjustment period [1][3].
渤海银行：完成发行35亿元金融债券