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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)

Hong Kong Stock Exchange ·  May 20 17:28
Summary by Futu AI
中國銀行股份有限公司（簡稱「中國銀行」）宣布，經相關監管機構批准，其2024年總損失吸收能力非資本債券（第一期）已於近日在全國銀行間債券市場成功發行。本期債券發行總額達人民幣400億元，分為兩種品種：一為4年期固定利率債券，發行規模250億元，票面利率2.25%，並在第3年末設有發行人贖回條件；二為6年期固定利率債券，發行規模150億元，票面利率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，用於提升中國銀行的總損失吸收能力。該項債券發行於2024年5月20日完成，並由中國銀行董事會於北京公告。
中國銀行股份有限公司（簡稱「中國銀行」）宣布，經相關監管機構批准，其2024年總損失吸收能力非資本債券（第一期）已於近日在全國銀行間債券市場成功發行。本期債券發行總額達人民幣400億元，分為兩種品種：一為4年期固定利率債券，發行規模250億元，票面利率2.25%，並在第3年末設有發行人贖回條件；二為6年期固定利率債券，發行規模150億元，票面利率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，用於提升中國銀行的總損失吸收能力。該項債券發行於2024年5月20日完成，並由中國銀行董事會於北京公告。
Bank of China Limited (“Bank of China”) announced that, subject to the approval of the relevant regulatory authorities, its 2024 Total Loss Absorption Capacity Non-Capital Notes (Phase I) has recently been successfully issued on the national interbank bond market. The total issuance of bonds in the period amounted to RMB400 billion, divided into two types: a 4-year fixed rate bond, issued at $250 billion, with a bill rate of 2.25%, with a redemption condition by the issuer at the end of the third year; a 2-6-year fixed-rate bond, issued at $150 billion, with a check rate of 2.35%, and Issuer redemption conditions are in place at the end of the 5th year. The funds raised will be used to increase the total loss absorption capacity of the Bank of China after deducting the issuance fee. The bond issue was completed on 20 May 2024 and announced by the Board of Directors of the Bank of China in Beijing.
Bank of China Limited (“Bank of China”) announced that, subject to the approval of the relevant regulatory authorities, its 2024 Total Loss Absorption Capacity Non-Capital Notes (Phase I) has recently been successfully issued on the national interbank bond market. The total issuance of bonds in the period amounted to RMB400 billion, divided into two types: a 4-year fixed rate bond, issued at $250 billion, with a bill rate of 2.25%, with a redemption condition by the issuer at the end of the third year; a 2-6-year fixed-rate bond, issued at $150 billion, with a check rate of 2.35%, and Issuer redemption conditions are in place at the end of the 5th year. The funds raised will be used to increase the total loss absorption capacity of the Bank of China after deducting the issuance fee. The bond issue was completed on 20 May 2024 and announced by the Board of Directors of the Bank of China in Beijing.
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