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齐商银行“23齐商银行永续债01”12月12日付息
Sou Hu Cai Jing· 2025-11-28 07:48
Group 1 - Qi Commercial Bank has officially announced the issuance of its perpetual capital bonds, with a total issuance amount of 1 billion yuan and an interest rate of 4.80% [1] - The bonds, referred to as "23 Qi Commercial Bank Perpetual Bond 01," will commence interest payments on December 12, 2025 [1] - The funds raised from this bond issuance will be used to supplement the bank's other Tier 1 capital and enhance its capital adequacy ratio [1] Group 2 - Qi Commercial Bank, established in August 1997, is a joint-stock commercial bank formed from urban credit cooperatives and was renamed in February 2009 [3] - As of June 2025, the bank has a registered capital of 5.323 billion yuan and employs over 3,000 staff [3] - The bank's total assets amount to 282.9 billion yuan, with total deposits of 223.7 billion yuan and total loans of 158 billion yuan as of June 2025 [3]
渤海银行(09668)发行100亿元无固定期限资本债券
智通财经网· 2025-11-20 09:39
Core Viewpoint - Bohai Bank has received approval to issue perpetual capital bonds, aimed at supplementing its Tier 1 capital [1] Group 1: Bond Issuance Details - The total scale of the bond issuance is RMB 10 billion [1] - The bonds will have a fixed interest rate of 2.37% for the first five years, with interest rate adjustments every five years thereafter [1] - The bonds will be recorded on November 18, 2025, and officially issued on November 20, 2025, with interest starting on the same day [1] Group 2: Regulatory Approvals - The issuance was approved by the National Financial Regulatory Administration and the People's Bank of China [1] - The bond issuance was reviewed and passed at the bank's first extraordinary general meeting of 2024 [1] Group 3: Use of Proceeds - The funds raised from this bond issuance will be used entirely to supplement the bank's other Tier 1 capital [1]
农业银行完成发行400亿元无固定期限资本债券
Zhi Tong Cai Jing· 2025-10-30 11:26
Core Viewpoint - Agricultural Bank of China (601288) has successfully issued the second phase of perpetual capital bonds, raising a total of RMB 40 billion, with a fixed interest rate for the first five years set at 2.27% [1] Group 1: Bond Issuance Details - The total issuance scale of the bonds is RMB 40 billion [1] - The coupon rate for the first five years is 2.27%, with adjustments every five years thereafter [1] - The issuer has a conditional redemption right on each interest payment date starting from the fifth year [1] Group 2: Fund Utilization - The funds raised from this bond issuance will be used to supplement the bank's other Tier 1 capital [1]
农业银行(01288)完成发行400亿元无固定期限资本债券
智通财经网· 2025-10-30 11:25
Core Viewpoint - Agricultural Bank of China (01288) has successfully issued its second tranche of perpetual capital bonds on October 30, 2025, with a total issuance size of RMB 40 billion [1] Group 1: Bond Issuance Details - The bond issuance scale is RMB 40 billion [1] - The coupon rate for the first five years is set at 2.27%, with adjustments every five years thereafter [1] - The issuer has a conditional redemption right on each interest payment date starting from the fifth year [1] Group 2: Use of Proceeds - The funds raised from this bond issuance will be used to supplement the bank's other Tier 1 capital [1]
徽商银行(03698) - 公告 截至2025年9月30日止九个月之财务资料概要
2025-10-30 08:44
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不就因本公告全部或任何部分內容而產生或因倚 賴該等內容而引致之任何損失承擔任何責任。 Huishang Bank Corporation Limited* 徽商銀行股份有限公司 * 本行根據中國企業會計準則編製的財務資料概要載列如下: 於2025年9月30日 人民幣(億元) (未經審計) (於中華人民共和國註冊成立的股份有限公司) (股份代號:3698) 公告 截至2025年9月30日止九個月之財務資料概要 本公告乃由徽商銀行股份有限公司(「本行」)根據《證券及期貨條例》(香港法例第 571章)第XIVA部項下之內幕消息條文及香港聯合交易所有限公司證券上市規則 第13.09(2)(a)條及第13.10B條作出。 根據中華人民共和國(「中國」)相關法律及法規,因本行發行二級資本債 券及無固定期限資本債券,本行截至 2025 年 9 月 3 0 日止九個月未經審計的 財務資料概要及資本充足率情況(「資料」)已刊載於中央國債登記結算有 限責任公司(http://www.chinabond.co ...
青岛银行(03866)发行20亿元无固定期限资本债券
智通财经网· 2025-10-28 12:29
Core Viewpoint - Qingdao Bank successfully issued "Qingdao Bank Co., Ltd. 2025 Perpetual Capital Bonds" in the national interbank bond market, raising a total of RMB 2 billion [1] Group 1: Bond Issuance Details - The bond was recorded on October 24, 2025, and will be fully issued by October 28, 2025 [1] - The initial coupon rate for the first five years is set at 2.45%, with adjustments every five years thereafter [1] - The bank has the right to redeem the bonds in whole or in part on each interest payment date starting from the fifth year [1] Group 2: Fund Utilization - Proceeds from the bond issuance will be used to supplement the bank's other Tier 1 capital, subject to applicable laws and regulatory approvals [1]