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总损失吸收能力非资本债券(第二期)(债券通)
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中国银行500亿元总损失吸收能力非资本债券发行完毕
Bei Jing Shang Bao· 2025-08-19 11:51
Core Viewpoint - The Bank of China announced plans to issue a total of 150 billion RMB or equivalent foreign currency in total loss-absorbing capacity non-capital debt instruments, with a specific issuance of 50 billion RMB in fixed-rate bonds set for August 2025 [1] Group 1: Bond Issuance Details - The Bank of China will hold a shareholders' meeting on February 26, 2024, to approve the issuance of non-capital debt instruments [1] - The bonds will be issued in the interbank bond market on August 15, 2025, and will be completed by August 19, 2025 [1] - The bonds have a fixed interest rate of 1.93% and a maturity of 4 years, with a conditional redemption option for the issuer at the end of the third year [1] Group 2: Fund Utilization - 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(601988.SH):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 A P P· 2025-08-19 11:37
Core Viewpoint - The company, Bank of China, plans to issue a total of 1,500 billion RMB or equivalent foreign currency in total loss-absorbing capacity non-capital debt instruments, subject to approval at the shareholders' meeting on February 26, 2024 [1] Group 1 - The company has received regulatory approval to issue the second phase of total loss-absorbing capacity non-capital bonds in the interbank bond market, with the issuance completed on August 19, 2025 [1] - The bonds have a fixed interest rate of 1.93% and a maturity of four years, with a total issuance size of 500 billion RMB [1] - The issuer has a conditional redemption right at the end of the third year [1] Group 2 - The funds raised from this bond issuance, after deducting issuance costs, will be used to enhance the company's total loss-absorbing capacity, in accordance with applicable laws and regulatory approvals [1]