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交通银行股份有限公司2025年第三期总损失吸收能力非资本债券(债券通)
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交通银行:2025年第三期总损失吸收能力非资本债券(债券通)发行完毕
Zhi Tong Cai Jing· 2025-11-14 10:09
Core Viewpoint - The announcement details the issuance of a new bond by the Bank of Communications, aimed at enhancing its total loss-absorbing capacity, with a total issuance size of RMB 30 billion [1] Group 1: Bond Issuance Details - The total scale of the bond issuance is RMB 30 billion, divided into two types: a fixed-rate bond and a floating-rate bond [1] - The fixed-rate bond has a maturity of 4 years, with an issuance size of RMB 26 billion and a coupon rate of 1.93%, including a conditional redemption option at the end of the third year [1] - The floating-rate bond also has a maturity of 4 years, with an issuance size of RMB 4 billion, an initial coupon rate of 1.94%, and a fixed spread of 0.46%, along with a conditional redemption option at the end of the third year [1] Group 2: Use of Proceeds - The funds raised from this bond issuance, after deducting issuance costs, will be used to enhance the bank's total loss-absorbing capacity, subject to applicable laws and regulatory approvals [1]
交通银行(03328.HK)完成发行300亿元总损失吸收能力非资本债券
Ge Long Hui· 2025-11-14 09:32
Core Viewpoint - Bank of Communications has successfully issued a total of RMB 30 billion in bonds to enhance its total loss-absorbing capacity, with two types of bonds being offered [1] Group 1: Bond Issuance Details - The total scale of the bond issuance is RMB 30 billion, divided into two varieties [1] - Type one is a 4-year fixed-rate bond with an issuance scale of RMB 26 billion and a coupon rate of 1.93%, featuring a conditional issuer call option at the end of the third year [1] - Type two is a 4-year floating-rate bond with an issuance scale of RMB 4 billion, with the first interest reset period having a coupon rate of 1.94% and a fixed spread of 0.46%, also including a conditional issuer call option at the end of the third year [1] Group 2: Use of Proceeds - The funds raised from this bond issuance, after deducting issuance costs, will be used to enhance the bank's total loss-absorbing capacity in accordance with applicable laws and regulatory approvals [1]
交通银行(03328):2025年第三期总损失吸收能力非资本债券(债券通)发行完毕
智通财经网· 2025-11-14 09:29
Core Viewpoint - Bank of Communications has received regulatory approval to issue a total of RMB 30 billion in bonds to enhance its total loss-absorbing capacity [1] Group 1: Bond Issuance Details - The bond issuance consists of two types: a fixed-rate bond with a scale of RMB 26 billion and a floating-rate bond with a scale of RMB 4 billion [1] - The fixed-rate bond has a maturity of 4 years with a coupon rate of 1.93% and includes a conditional redemption option at the end of the third year [1] - The floating-rate bond also has a maturity of 4 years, with an initial coupon rate of 1.94% and a fixed spread of 0.46%, along with a conditional redemption option at the end of the third year [1] Group 2: Use of Proceeds - The funds raised from this bond issuance, after deducting issuance costs, will be used to enhance the bank's total loss-absorbing capacity in accordance with applicable laws and regulatory approvals [1]