总损失吸收能力非资本债券(第二期)(债券通)

Search documents
中国银行完成发行500 亿元总损失吸收能力非资本债券
Zhi Tong Cai Jing· 2025-08-19 09:29
Group 1 - The Bank of China announced the issuance of a total loss-absorbing capacity non-capital bond (Phase II) in the national interbank bond market on August 15, 2025, with completion on August 19, 2025 [1] - The bond has a fixed interest rate for a term of 4 years, with a total issuance scale of RMB 50 billion and a coupon rate of 1.93% [1] - 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]
中国银行(03988.HK):2025年总损失吸收能力非资本债券(第二期)(债券通)发行完毕
Ge Long Hui· 2025-08-19 09:22
Core Viewpoint - The Bank of China (03988.HK) has announced the issuance of a total loss-absorbing capacity non-capital bond (Phase II) in the interbank bond market, approved by relevant regulatory authorities, with a total issuance size of RMB 50 billion [1] Group 1 - The bond has a fixed interest rate of 1.93% and a maturity period of 4 years [1] - The bond includes a conditional issuer redemption right at the end of the third year [1] - Proceeds from the 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]
中国银行(03988)完成发行500 亿元总损失吸收能力非资本债券
智通财经网· 2025-08-19 09:17
Group 1 - The company, Bank of China, announced the issuance of a total loss-absorbing capacity non-capital bond (Phase II) in the national interbank bond market on August 15, 2025, with completion on August 19, 2025 [1] - The bond has a fixed interest rate for a term of 4 years, with a total issuance scale of RMB 50 billion and a coupon rate of 1.93% [1] - 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]