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南京银行股份有限公司关于2025年 金融债券(第二期)(债券通)发行 完毕的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券简称: 南京银行 证券代码: 601009 编号: 2025-085 优先股简称:南银优1 优先股代码:360019 南银优2 360024 南京银行股份有限公司关于2025年 金融债券(第二期)(债券通)发行 完毕的公告 特别提示: 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 经中国人民银行批准,南京银行股份有限公司于近日在全国银行间债券市场成功发行"南京银行股份有 限公司2025年金融债券(第二期)(债券通)"(以下简称"本期债券")。 本期债券于2025年11月21日发行完毕,发行总额为人民币100亿元,为3年期固定利率债券,票面利率 1.80%。 本次债券募集的资金将用于优化中长期资产负债匹配结构,增加稳定中长期负债来源并支持中长期资产 业务的开展。 特此公告。 南京银行股份有限公司董事会 2025年11月21日 证券简称: 南京银行 证券代码: 601009 编号: 2025-084 优先股简称:南银优1 优先股代码:360019 南银优2 360024 南京 ...
南京银行:关于拟赎回优先股的公告
(编辑 任世碧) 证券日报网讯 11月21日晚间,南京银行发布公告称,公司于2015年12月23日非公开发行0.49亿股优先股 (简称"本次优先股"),优先股简称:南银优1,发行规模为人民币49亿元。2025年11月21日,本公司 第十届董事会第十五次会议审议通过了《关于南京银行股份有限公司行使优先股赎回权的议案》。本公 司已收到国家金融监督管理总局江苏监管局的复函,对本公司赎回本次优先股无异议。本公司拟于2025 年12月23日,按照本次优先股票面金额加当期已宣告且尚未支付的股息的赎回价格全部赎回本次优先 股,并授权董事长、行长、董事会秘书分别或共同根据相关法律法规要求,全权办理与本次优先股赎回 相关的所有事宜。 ...
股票代码:600390 股票简称:五矿资本 公告编号:临2025-071
Core Points - The company successfully issued 20 million shares of preferred stock "Wuziyou 5" with a total face value of 2 billion yuan on November 21, 2023 [1] - The company plans to redeem the issued "Wuziyou 5" preferred shares, totaling 20 billion yuan, as approved by the board on October 24, 2025 [1][4] Redemption Details - The redemption price for the preferred shares will be the face value of 100 yuan per share plus any declared but unpaid dividends [2] - The redemption date is set for November 21, 2025, coinciding with the fixed dividend payment date [3] - The board has been authorized to handle all matters related to the redemption as per the resolutions passed in the shareholders' meeting [4]
五矿资本股份有限公司关于赎回“五资优5”优先股的第二次提示性公告
Core Points - The company successfully issued 20 million shares of "Wuziyou 5" preferred stock, totaling 2 billion yuan on November 21, 2023 [1] - The redemption of the preferred shares is set for November 21, 2025, with a redemption price of 100 yuan per share plus any unpaid dividends [2][3] - The board of directors approved the redemption plan during the 27th meeting of the ninth board on October 24, 2025 [4] Redemption Details - **Redemption Scale**: The company will redeem 20 million shares of "Wuziyou 5" preferred stock, amounting to 2 billion yuan [1] - **Redemption Price**: The redemption price is the face value of the preferred stock (100 yuan per share) plus any dividends that have been declared but not yet paid [2] - **Redemption Time**: The fixed dividend payment date for "Wuziyou 5" is November 21, 2025, when the company will pay the face value and the fixed dividend for the period from November 21, 2024, to November 20, 2025 [3] - **Redemption Procedure**: The board has been authorized to handle all matters related to the redemption in accordance with relevant laws and regulations [4]
宁波银行:拟于11月7日全部赎回100亿元优先股
Sou Hu Cai Jing· 2025-11-05 14:13
Core Viewpoint - Ningbo Bank announced its plan to fully redeem its preferred shares "Ningxing You 02" to optimize its financial structure and reduce financial costs [1] Group 1: Redemption Details - The bank issued 100 million shares of preferred stock "Ningxing You 02" on November 7, 2018, with a total scale of 10 billion RMB [1] - The redemption price is set at 104.5 RMB per share, which includes the face value of 100 RMB and an unpaid dividend of 4.5 RMB per share [1] - The redemption is scheduled for November 7, 2025 [1]
杭州银行:拟全额赎回100亿元优先股
Xin Lang Cai Jing· 2025-10-20 10:51
Core Viewpoint - The company plans to fully redeem its preferred shares issued in December 2017, following approval from the regulatory authority, with a redemption date set for December 15, 2025 [1] Group 1 - The company issued 100 million preferred shares on December 15, 2017, with a total issuance scale of 10 billion RMB [1] - The board of directors approved the proposal to exercise the redemption rights for the preferred shares on August 27, 2025 [1] - The redemption price will include the face value plus any declared but unpaid dividends on the preferred shares [1] Group 2 - The company has received no objections from the Zhejiang Regulatory Bureau of the National Financial Supervision Administration regarding the redemption of the preferred shares [1] - The planned full redemption of the preferred shares is scheduled for December 15, 2025 [1]
五矿资本: 五矿资本股份有限公司关于赎回“五资优4”优先股的第三次提示性公告
Zheng Quan Zhi Xing· 2025-07-31 16:27
本期优先股的赎回价格为优先股票面金额(100 元/股)加当期已 决议支付但尚未支付的优先股股息。 三、赎回时间 "五资优 4"的固定股息发放日,即 2025 年 8 月 11 日。 股票代码:600390 股票简称:五矿资本 公告编号:临2025-043 五矿资本股份有限公司 关于赎回"五资优 4"优先股的第三次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 向特定对象成功发行 3,000 万股"五资优 4"优先股,优先股票面金 额合计 30 亿元,优先股代码为 360045,简称"五资优 4"。根据《五 矿资本股份有限公司向特定对象发行优先股募集说明书(第二期)》 的规定,在符合相关法律、法规、规范性文件的前提下,公司可根据 经营情况于优先股股息发放日全部或部分赎回注销本次发行的优先 股,赎回期至本次向特定对象发行的优先股全部赎回之日止。 《关于五矿资本股份有限公司赎回"五资优 4"优先股的议案》,现 将赎回事项提示如下: 一、赎回规模 公司本期赎回已发行的"五资优 4"优先股股票 3,000 万股,票 面金额合 ...
工商银行:拟于2025年9月23日赎回全部境外美元优先股
news flash· 2025-07-23 10:40
工商银行(601398)公告,公司于2020年9月23日在境外发行了29亿美元境外优先股。公司董事会审议 通过了赎回议案,拟在取得国家金融监督管理总局批准并符合相关要求的前提下,于2025年9月23日对 全部前述境外美元优先股行使赎回权。公司已收到金融监管总局的复函,对本次赎回无异议。 ...
超570亿,完成赎回及摘牌
Zhong Guo Ji Jin Bao· 2025-07-03 07:48
Core Viewpoint - Industrial Bank has completed the redemption and delisting of its three phases of preferred shares, totaling 57.171 billion yuan, marking a significant step in its capital management plan [2][4]. Group 1: Redemption Details - The three phases of preferred shares, namely "Xingye Preferred 1," "Xingye Preferred 2," and "Xingye Preferred 3," were issued on December 3, 2014, June 17, 2015, and April 3, 2019, with total fundraising of 56 billion yuan [4]. - The bank has paid the full face value and dividends for the period from January 1, 2025, to June 30, 2025, amounting to 57.171 billion yuan to the preferred shareholders [4]. - The redemption was executed following the terms of the preferred share issuance and was approved unanimously by the bank's board on March 27 [4]. Group 2: Industry Context - In recent years, financial institutions have been actively redeeming preferred shares, driven by a low-interest-rate environment [6]. - For instance, Minmetals Capital announced the redemption of 50 million shares of "Wuzi Preferred 3," totaling 5 billion yuan, while Bank of China redeemed all its overseas preferred shares issued in 2020 [6]. - The redemption of preferred shares allows banks to optimize their capital structure, reduce interest expenses, and enhance the returns and dividend capabilities for common shareholders [6].
XD兴业银: 兴业银行关于赎回优先股的第三次提示性公告
Zheng Quan Zhi Xing· 2025-06-20 10:50
Summary of Key Points Core Viewpoint - The company plans to redeem all three series of preferred shares on July 1, 2025, following approval from the board and regulatory authorities [1][3]. Redemption Scale - The company intends to redeem a total of 300 million yuan worth of preferred shares, which includes: - 130 million shares of "Xingye Preferred 1" with a par value of 100 yuan each - 130 million shares of "Xingye Preferred 2" with a par value of 100 yuan each - 300 million shares of "Xingye Preferred 3" with a par value of 100 yuan each [1][2]. Redemption Price - The redemption price will be the par value of the preferred shares plus accrued dividends calculated from the announcement date to the redemption date, using the formula: IA = B × i × t / 365 [2]. Redemption Timing - The payment for the redemption will occur on July 1, 2025, covering the par value and dividends accrued from January 1, 2025, to June 30, 2025 [2]. Redemption Procedure - The board has been authorized to handle all matters related to the redemption, following the framework approved in previous shareholder meetings and regulatory requirements [2][3].