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上海银行股份有限公司2025年无固定期限资本债券
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上海银行股份有限公司关于2025年 无固定期限资本债券发行完毕的公告
Sou Hu Cai Jing· 2025-12-11 23:12
Group 1: Bond Issuance - The company has received approval from the People's Bank of China and the Shanghai Regulatory Bureau to issue "Shanghai Bank Co., Ltd. 2025 Perpetual Capital Bonds" with a total issuance size of RMB 10 billion and a coupon rate of 2.42% [1] - The bonds will be used to supplement the company's other Tier 1 capital as per applicable laws and regulatory approvals [1] Group 2: Preferred Share Redemption - The company plans to redeem all 200 million shares of its preferred stock "Shangyin Preferred 1" (code: 360029) on December 19, 2025, with a total redemption amount of RMB 20 billion [2] - The redemption price will include the face value plus any declared but unpaid dividends [3] - The payment for the redemption will occur on the same day as the redemption date [4][5] Group 3: Dividend Distribution for Preferred Shares - The dividend rate for the preferred shares has been adjusted to 4.02% since December 19, 2022, with a total cash dividend distribution of RMB 804 million (including tax) based on this rate [9][10] - The last trading day for the preferred shares is December 17, 2025, with the record date on December 18, 2025, and the dividend payment date also on December 19, 2025 [11][15] - The cash dividend will be distributed to all registered shareholders of the preferred shares as of the record date [12]
上海银行(601229.SH):2025年无固定期限资本债券发行完毕
Ge Long Hui A P P· 2025-12-11 12:34
本期债券于2025年12月9日簿记建档,并于2025年12月11日发行完毕。本期债券发行规模为人民币100亿 元,存续期与发行人持续经营存续期一致,票面利率为2.42%。 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补充发行人其他一级资本。 格隆汇12月11日丨上海银行(601229.SH)公布,经中国人民银行核准和国家金融监督管理总局上海监管 局批复,公司在全国银行间债券市场发行"上海银行股份有限公司2025年无固定期限资本债券"(以下简 称"本期债券"),并在银行间市场清算所股份有限公司完成债券的登记、托管。 ...
上海银行:成功发行100亿元无固定期限资本债券
Xin Lang Cai Jing· 2025-12-11 12:00
上海银行公告称,经相关部门核准和批复,其在全国银行间债券市场发行"上海银行股份有限公司2025 年无固定期限资本债券",于2025年12月9日簿记建档,12月11日发行完毕。本期债券发行规模100亿 元,存续期与发行人持续经营存续期一致,票面利率2.42%。募集资金将用于补充发行人其他一级资 本。 ...