中国银行:500亿元减记型二级资本债券发行完毕
Bei Jing Shang Bao·2025-12-24 10:00

Core Viewpoint - China Bank announced the issuance of capital instruments not exceeding 450 billion RMB or equivalent foreign currency, approved at the shareholders' meeting on July 18, 2025 [1] Group 1: Bond Issuance Details - On December 22, 2025, China Bank issued a total of 50 billion RMB in contingent convertible bonds in the interbank bond market, completed on December 24, 2025 [1] - The bonds consist of two types: a 10-year fixed-rate bond with a scale of 48 billion RMB and a coupon rate of 2.22%, with an issuer call option at the end of the fifth year [1] - The second type is a 10-year floating-rate bond with a scale of 2 billion RMB, with the first interest period coupon rate set at 2.25%, also featuring an issuer call option at the end of the fifth year [1] Group 2: Purpose of Fundraising - The funds raised from this bond issuance will be used to supplement China Bank's Tier 2 capital, subject to applicable laws and regulatory approvals [1]

BANK OF CHINA-中国银行:500亿元减记型二级资本债券发行完毕 - Reportify