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工商銀行：關於贖回2019年二級資本債券（第一期）品種一的公告

ICBC: Announcement of the Redemption of 2019 Tier 2 Capital Bonds (First Tranche) First Type

香港交易所 ·  Mar 25 18:24
Summary by Futu AI
中國工商銀行股份有限公司（「工商銀行」）於2024年3月25日宣布，已全額贖回其於2019年3月21日至25日發行的規模為人民幣450億元的二級資本債券（第一期）品種一。該債券為10年期固定利率品種，並在第5年末設有發行人條件贖回權。工商銀行在2019年3月25日發佈了相關債券發行完畢的公告，並根據募集說明書中的規定，於第5個計息年度的最後一日行使了贖回權。本次贖回行動已於公告日完成。
中國工商銀行股份有限公司（「工商銀行」）於2024年3月25日宣布，已全額贖回其於2019年3月21日至25日發行的規模為人民幣450億元的二級資本債券（第一期）品種一。該債券為10年期固定利率品種，並在第5年末設有發行人條件贖回權。工商銀行在2019年3月25日發佈了相關債券發行完畢的公告，並根據募集說明書中的規定，於第5個計息年度的最後一日行使了贖回權。本次贖回行動已於公告日完成。
The Industrial and Commercial Bank of China Limited (the “Industrial and Commercial Bank”) announced on 25 March 2024 that it has fully redeemed the Class 1 Tier II Capital Notes (First Issue) of RMB450 billion issued from 21 to 25 March 2019. The bond is a 10-year fixed-rate variety with issuer conditional redemption at the end of the 5th year. On 25 March 2019, the EIB announced the completion of the issuance of the relevant bonds and exercised the redemption right on the last day of the 5th dividend year, in accordance with the provisions of the prospectus. This redemption operation was completed as of the announcement date.
The Industrial and Commercial Bank of China Limited (the “Industrial and Commercial Bank”) announced on 25 March 2024 that it has fully redeemed the Class 1 Tier II Capital Notes (First Issue) of RMB450 billion issued from 21 to 25 March 2019. The bond is a 10-year fixed-rate variety with issuer conditional redemption at the end of the 5th year. On 25 March 2019, the EIB announced the completion of the issuance of the relevant bonds and exercised the redemption right on the last day of the 5th dividend year, in accordance with the provisions of the prospectus. This redemption operation was completed as of the announcement date.
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