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南京银行股份有限公司关于2025年 金融债券(第二期)(债券通)发行 完毕的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-22 02:09
Group 1: Bond Issuance - The company successfully issued the "Nanjing Bank Co., Ltd. 2025 Financial Bond (Second Phase) (Bond Connect)" with a total amount of RMB 10 billion [1] - The bond has a fixed interest rate of 1.80% and a maturity period of 3 years, set to be issued on November 21, 2025 [1] - The funds raised will be used to optimize the long-term asset-liability matching structure and support the development of long-term asset business [1] Group 2: Shareholding Changes - The major shareholder, BNP Paribas, increased its stake in the company by acquiring 128,231,748 shares, representing 1.04% of the total share capital, between September 29, 2025, and November 20, 2025 [5][7] - Following this acquisition, the combined shareholding of BNP Paribas and its QFII increased from 17.02% to 18.06% [7] - The increase in shareholding does not trigger a mandatory takeover bid and is funded entirely by the shareholder's own funds [7] Group 3: Preferred Share Redemption - The company plans to fully redeem 49 million preferred shares issued on December 23, 2015, with a total redemption amount of RMB 4.9 billion [10][16] - The redemption price will include the face value of the preferred shares plus any declared but unpaid dividends [10][16] - The redemption is scheduled for December 23, 2025, coinciding with the preferred share dividend payment date [11][12]