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上海浦东发展银行股份有限公司2025年第二期金融债券
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浦发银行发行200亿元金融债券
Bei Jing Shang Bao· 2025-12-15 12:28
Core Viewpoint - Shanghai Pudong Development Bank has successfully issued the "2025 Second Phase Financial Bonds" with a total scale of RMB 20 billion, aimed at optimizing its liability structure and supporting consumption sectors [1] Group 1: Bond Issuance Details - The bond issuance was approved by relevant regulatory authorities and completed registration and custody with the Central National Debt Registration and Settlement Co., Ltd [1] - The total issuance scale is RMB 20 billion, with a maturity of 3 years [1] - The bonds are divided into two types: a fixed-rate bond of RMB 12.5 billion with a coupon rate of 1.85%, and a floating-rate bond of RMB 7.5 billion linked to the 1-year LPR with an initial rate of 1.88% [1] Group 2: Use of Proceeds - The funds raised from this bond issuance will be used to meet the bank's asset-liability configuration needs and enhance funding sources [1] - Priority will be given to credit investments in consumption service sectors such as wholesale and retail, accommodation and catering, cultural tourism, education and training, and health and elderly care [1] - The initiative aims to boost consumption and promote stable business development [1]
浦发银行(600000.SH):2025年第二期金融债券发行完毕
Ge Long Hui· 2025-12-15 10:55
本期债券募集资金将依据适用法律和主管部门的批准,用于满足公司资产负债配置需要,充实资金来 源,优化负债期限结构,促进业务的稳健发展。本期债券募集资金将优先用于对批发零售、住宿餐饮、 文化旅游、教育培训、健康养老等消费服务行业的信贷投放等,助力提振消费。 财经频道更多独家策划、专家专栏,免费查阅>> 格隆汇12月15日丨浦发银行(600000.SH)公布,经相关监管机构批准,公司在全国银行间债券市场发 行"上海浦东发展银行股份有限公司2025年第二期金融债券"(以下简称"本期债券"),并在中央国债登 记结算有限责任公司完成债券的登记、托管。 本期债券于2025年12月10日簿记建档,12月12日发行完毕,发行总规模为人民币200亿元,期限为3年 期。按利率类型分为两个品种,品种一为固定利率债券,发行规模125亿元,票面利率1.85%;品种二 为浮动利率债券,发行规模75亿元,票面利率挂钩1年期LPR下浮112BPs,首期票面利率1.88%。 责任编辑:安东 ...
浦发银行:完成发行200亿元金融债券
Xin Lang Cai Jing· 2025-12-15 10:24
Core Viewpoint - Shanghai Pudong Development Bank has announced the issuance of its second phase financial bonds for 2025, with a total scale of RMB 20 billion, aimed at optimizing its liability structure and supporting consumption sectors [1][3][4]. Group 1: Bond Issuance Details - The bonds were registered and custodized with the Central National Debt Registration and Settlement Co., Ltd [1][3]. - The total issuance scale is RMB 20 billion, with a maturity of 3 years [1][3]. - The bonds are divided into two types: fixed-rate bonds of RMB 12.5 billion with a coupon rate of 1.85%, and floating-rate bonds of RMB 7.5 billion linked to the 1-year LPR with an initial coupon rate of 1.88% [1][4]. Group 2: Use of Proceeds - The funds raised will be used to meet the bank's asset-liability management needs, enhance funding sources, and optimize the liability maturity structure [1][4]. - Priority will be given to credit investments in sectors such as wholesale and retail, accommodation and catering, cultural tourism, education and training, and health and elderly care, to boost consumption [1][4].