2025年总损失吸收能力非资本债券(第二期)(债券通)

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中国银行成功发行2025年第二期TLAC非资本债券,规模500亿元
Jing Ji Guan Cha Wang· 2025-08-19 03:25
Core Viewpoint - China Bank successfully issued "2025 Total Loss Absorption Capacity Non-Capital Bonds (Second Phase)" with a total issuance scale of 50 billion RMB, reflecting strong investor confidence in the bank's credit strength [1] Group 1: Bond Issuance Details - The bond has a fixed interest rate of 1.93% and a maturity period of 4 years, with a redemption option for the issuer at the end of the third year [1] - The funds raised will be used to enhance the bank's Total Loss Absorption Capacity (TLAC) to meet regulatory requirements for globally systemically important banks [1] Group 2: Market Response - The issuance was led by Bank of China International Securities, with participation from major banks such as Industrial and Commercial Bank of China, Agricultural Bank of China, and China Construction Bank, along with securities firms like CITIC Securities and Huatai Securities [1] - The bond was oversubscribed by 20 billion RMB, indicating strong market demand and investor recognition of China Bank's creditworthiness [1]