2025年无固定期限资本债券(第二期)(债券通)
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农业银行完成发行400亿元无固定期限资本债券
Zhi Tong Cai Jing· 2025-10-30 11:26
农业银行(601288)(01288)公布,2025年无固定期限资本债券(第二期)(债券通)已于于2025年10月30日 发行完毕。本期债券发行规模为人民币400亿元,前5年票面利率为2.27%,每5年调整一次,在第5年及 之后的每个付息日附发行人有条件赎回权。本期债券募集资金将用于补充该行其他一级资本。 ...
农业银行(01288)完成发行400亿元无固定期限资本债券
智通财经网· 2025-10-30 11:25
Core Viewpoint - Agricultural Bank of China (01288) has successfully issued its second tranche of perpetual capital bonds on October 30, 2025, with a total issuance size of RMB 40 billion [1] Group 1: Bond Issuance Details - The bond issuance scale is RMB 40 billion [1] - The coupon rate for the first five years is set at 2.27%, with adjustments every five years thereafter [1] - The issuer has a conditional redemption right on each interest payment date starting from the fifth year [1] Group 2: Use of Proceeds - The funds raised from this bond issuance will be used to supplement the bank's other Tier 1 capital [1]