2025年“三农”专项金融债券(债券通)
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中信银行(601998.SH):2025年\"三农\"专项金融债券(债券通)发行完毕
Ge Long Hui· 2025-11-28 05:41
Core Viewpoint - CITIC Bank has successfully issued a 2025 "Three Rural" special financial bond with a total scale of RMB 6 billion, aimed at supporting agricultural loans [1] Group 1: Bond Issuance Details - The bond was recorded on November 25, 2025, and fully issued on November 27, 2025, in the national interbank bond market [1] - The bond has a maturity of 3 years with a floating interest rate, where the initial interest rate adjustment period is set at 1.87% [1] - The fixed interest spread for this bond is -1.13% [1] Group 2: Fund Utilization - The funds raised from this bond issuance will be used specifically for agricultural loans, subject to applicable laws and regulatory approvals [1]
中信银行:2025年“三农”专项金融债券(债券通)发行完毕
Ge Long Hui· 2025-11-27 10:09
Core Viewpoint - CITIC Bank has been approved to issue financial bonds with a new balance not exceeding 60 billion RMB for 2025, and a total year-end balance not exceeding 400 billion RMB [1] Group 1: Financial Bond Issuance - CITIC Bank has received approval from the People's Bank of China to issue financial bonds, with a new balance for 2025 capped at 60 billion RMB [1] - The bank's 2025 "Three Rural" special financial bonds have been successfully issued, with a total issuance scale of 6 billion RMB [1] - The bonds are structured as 3-year floating rate bonds, with the initial interest rate set at 1.87% and a fixed spread of -1.13% [1] Group 2: Fund Utilization - The funds raised from the bond issuance will be used specifically for agricultural loans, in accordance with applicable laws and regulatory approvals [1]
中信银行(601998.SH):2025年"三农"专项金融债券(债券通)发行完毕
Ge Long Hui A P P· 2025-11-27 09:38
Core Viewpoint - CITIC Bank has successfully issued a special financial bond for agriculture, with a total issuance size of RMB 6 billion, aimed at supporting agricultural loans [1] Group 1: Bond Issuance Details - The bond was recorded on November 25, 2025, and fully issued on November 27, 2025, in the national interbank bond market [1] - The bond has a maturity of 3 years with a floating interest rate, where the initial interest rate adjustment period has a coupon rate of 1.87% and a fixed spread of -1.13% [1] - The funds raised from this bond will be used specifically for agricultural loans, subject to applicable laws and regulatory approvals [1]
中信银行:完成发行60亿元2025年“三农”专项金融债券(债券通)
Zhi Tong Cai Jing· 2025-11-27 09:36
Core Points - CITIC Bank has been approved by the People's Bank of China to issue financial bonds with a new balance not exceeding 60 billion yuan for 2025, and a year-end balance not exceeding 400 billion yuan [1] - The 2025 "Three Rural" special financial bonds have been successfully issued, with a total issuance scale of 6 billion yuan, characterized as a 3-year floating rate bond with an initial interest rate of 1.87% and a fixed spread of -1.13% [1] - The funds raised from this bond issuance will be specifically used for agricultural-related loans, subject to applicable laws and regulatory approvals [1]