近期， 由申万宏源证券 作为联席主承销商 的 "上海银行股份有限公司2025年第二期金融债券"成功发行，本期债券发行规模 200 亿 元，发行期限 3 年，票面利率 1.89 % 。本期债券的顺利发行，进一步优化了上海银行中长期负债结构。 上海银行是国内 20家系统重要性银行之一，整体实力位居城商行前列 。 近年 来，上海银行综合实力不断增强、发展品质稳步提升。目前总资产已超 3万亿元，年营 收超500亿元、盈利超200亿元，资产质量保持银行业较好水平。 近年来， 申万宏源证券与上海银行 建立了良好的合作关系 ，本次 债券的 成功发行彰 显了申万宏源强大的资本市场销售实力，各部门积极协调配合，得到了发行人的高度评 价和充分认可，也是申万宏源深耕上海区域的又一丰硕成果，对于申万宏源持续深耕长 三角地区债券市场、加强重点区域覆盖力度具有重要意义。展望未来，申万宏源证券 将继续充分发挥在金融市场的专业优势，以高质量金融服务助力现代化经济体系建设 免责声明 本内容最终解释权归申万宏源证券有限公司所有。 。 ...

证券代码：601229 证券简称：上海银行 公告编号：临2025-051 发行完毕的公告 优先股代码：360029 优先股简称：上银优1 上海银行股份有限公司（以下简称"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。 可转债代码：113042 可转债简称：上银转债 经中国人民银行核准，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年第二期金融债 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。 上海银行股份有限公司 本期债券于2025年9月16日簿记建档，并于2025年9月18日发行完毕。本期债券发行规模为人民币200亿 元，为3年期固定利率品种，票面利率为1.89%。 关于2025年第二期金融债券 本期债券募集资金将依据适用法律和监管部门的批准，用于满足发行人资产负债配置需要，充实资金来 源，优化负债期限结构，促进业务的稳健发展。 特此公告。 上海银行股份有限公司 董事会 2025年9月20日 ...

Core Viewpoint - Shanghai Bank has received approval from the People's Bank of China to issue the "Shanghai Bank Co., Ltd. 2025 Second Phase Financial Bond" in the national interbank bond market [2] Group 1 - The bond registration and custody have been completed at the China Central Depository & Clearing Co., Ltd. [2] - The bond was recorded on September 16, 2025, and was fully issued on September 18, 2025 [2]

Group 1 - The core point of the article is that Shanghai Bank has successfully issued its second phase of financial bonds for 2025, with a total issuance size of RMB 20 billion [2] - The bonds were issued on September 18, 2025, and have a fixed interest rate of 1.89% over a three-year term [2] - The funds raised from this bond issuance will be used to meet the bank's asset-liability management needs, enhance funding sources, optimize the liability maturity structure, and promote stable business development [2]

Core Viewpoint - Shanghai Bank has successfully issued its second phase of financial bonds for 2025, raising a total of 20 billion RMB, which will be utilized to enhance its asset-liability management and support stable business growth [1] Group 1: Bond Issuance Details - The bond issuance was approved by the People's Bank of China and took place in the national interbank bond market [1] - The bonds were recorded and custodied by the China Central Depository & Clearing Co., Ltd [1] - The issuance date was September 18, 2025, following the book-building process that began on September 16, 2025 [1] Group 2: Financial Specifications - The total issuance size of the bonds is 20 billion RMB [1] - The bonds are fixed-rate with a maturity of 3 years and a coupon rate of 1.89% [1] Group 3: Purpose of Fundraising - The funds raised will be used in accordance with applicable laws and regulatory approvals to meet the issuer's asset-liability configuration needs [1] - The objective is to enhance funding sources, optimize the liability maturity structure, and promote stable business development [1]

Group 1 - The core point of the article is that Shanghai Bank has successfully issued its second phase of financial bonds for 2025, with a total scale of 20 billion yuan and a fixed interest rate of 1.89% [1] - The bond issuance was approved by the central bank and took place on September 16, with completion on September 18 [1] - The funds raised from this bond issuance will be used to meet asset-liability configuration needs, enhance funding sources, optimize liability maturity structure, and promote stable business development [1]