中国银行(03988)完成发行500亿元二级资本债券
智通财经网·2025-12-24 09:30

Core Viewpoint - The Bank of China plans to issue a total of 50 billion RMB in loss-absorbing tier 2 capital bonds in the interbank bond market, approved by relevant regulatory authorities, to enhance its tier 2 capital [1] Group 1: Bond Issuance Details - The bond issuance is scheduled for December 22, 2025, with completion on December 24, 2025 [1] - The issuance consists of two types of bonds: a 10-year fixed-rate bond with a scale of 48 billion RMB and a coupon rate of 2.22%, and a 10-year floating-rate bond with a scale of 2 billion RMB and an initial coupon rate of 2.25% [1] - Both bond types include a call option for the issuer at the end of the fifth year [1] Group 2: Fund Utilization - The funds raised from this bond issuance will be used to supplement the bank's tier 2 capital, subject to applicable laws and regulatory approvals [1]

BANK OF CHINA-中国银行(03988)完成发行500亿元二级资本债券 - Reportify