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關於2024年總損失吸收能力非資本債券（第一期）發行完畢的公告

Announcement of the Completion of the Issuance of 2024 Total Loss-Absorbing Capacity Eligible Non-Capital Bonds (Series 1)

HKEX ·  May 17 19:19
Summary by Futu AI
中國工商銀行股份有限公司（「工商銀行」）宣布，其2024年總損失吸收能力非資本債券（第一期）已於近日成功發行，發行總規模達人民幣400億元。該債券分為兩個品種，品種一為4年期固定利率債券，發行規模300億元，票面利率為2.25%，並在第3年末設有發行人贖回條件；品種二為6年期固定利率債券，發行規模100億元，票面利率為2.35%，並在第5年末設有發行人贖回條件。募集到的資金將扣除發行費用後用於提升工商銀行的總損失吸收能力。本次債券發行已獲得相關監管機構的批准。公告由工商銀行董事會於2024年5月17日在北京發布。
中國工商銀行股份有限公司（「工商銀行」）宣布，其2024年總損失吸收能力非資本債券（第一期）已於近日成功發行，發行總規模達人民幣400億元。該債券分為兩個品種，品種一為4年期固定利率債券，發行規模300億元，票面利率為2.25%，並在第3年末設有發行人贖回條件；品種二為6年期固定利率債券，發行規模100億元，票面利率為2.35%，並在第5年末設有發行人贖回條件。募集到的資金將扣除發行費用後用於提升工商銀行的總損失吸收能力。本次債券發行已獲得相關監管機構的批准。公告由工商銀行董事會於2024年5月17日在北京發布。
The Industrial and Commercial Bank of China Co., Ltd. (“Industrial and Commercial Bank”) announced that its 2024 Total Loss Absorption Capacity Non-Capital Bond (First Issue) has been successfully issued recently with a total issue of RMB400 billion. The bond is divided into two varieties, a 4-year fixed rate bond, issued at $300 billion, with a bill rate of 2.25% and subject to redemption conditions by the issuer at the end of year 3; type 2 is a 6-year fixed rate bond, issued at a size of $100 billion at a box rate of 2.35% and issued at the end of the 5th year Pedestrian redemption condition. The funds raised will be used to increase the total loss absorption capacity of the commercial bank after the issue fee is deducted. This bond issue has been approved by the relevant regulatory authorities. The announcement was issued by the Board of Directors of the Industrial and Commercial Bank in Beijing on 17 May 2024.
The Industrial and Commercial Bank of China Co., Ltd. (“Industrial and Commercial Bank”) announced that its 2024 Total Loss Absorption Capacity Non-Capital Bond (First Issue) has been successfully issued recently with a total issue of RMB400 billion. The bond is divided into two varieties, a 4-year fixed rate bond, issued at $300 billion, with a bill rate of 2.25% and subject to redemption conditions by the issuer at the end of year 3; type 2 is a 6-year fixed rate bond, issued at a size of $100 billion at a box rate of 2.35% and issued at the end of the 5th year Pedestrian redemption condition. The funds raised will be used to increase the total loss absorption capacity of the commercial bank after the issue fee is deducted. This bond issue has been approved by the relevant regulatory authorities. The announcement was issued by the Board of Directors of the Industrial and Commercial Bank in Beijing on 17 May 2024.
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