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中國銀行股份有限公司400億美元中期票據計劃下通過紐約分行發行的票據在香港聯合交易所上市之通告

The Notice of Listing on the HKSE of Notes Issued by Bank of China Limited, New York Branch under the USD40 Billion Medium Term Note Programme

Hong Kong Stock Exchange ·  Jun 20 18:29
Summary by Futu AI
中國銀行股份有限公司（「中國銀行」或「本行」）於2024年6月20日宣布，其紐約分行在中國銀行建立的40億美元中期票據計劃下，成功發行了兩批人民幣計價的中期票據。其中，一批為2026年到期，利率為2.83釐，金額為人民幣10億元（代號：84522），另一批為2027年到期，利率為2.85釐，金額為人民幣20億元（代號：84523）。該票據僅向專業投資者發行，並已於香港聯合交易所有限公司申請上市及買賣，預計上市日期為2024年6月21日。聯席全球協調人、聯席承銷商及聯席賬簿管理人包括中國銀行、中國農業銀行、交通銀行、法國巴黎銀行等多家金融機構。
中國銀行股份有限公司（「中國銀行」或「本行」）於2024年6月20日宣布，其紐約分行在中國銀行建立的40億美元中期票據計劃下，成功發行了兩批人民幣計價的中期票據。其中，一批為2026年到期，利率為2.83釐，金額為人民幣10億元（代號：84522），另一批為2027年到期，利率為2.85釐，金額為人民幣20億元（代號：84523）。該票據僅向專業投資者發行，並已於香港聯合交易所有限公司申請上市及買賣，預計上市日期為2024年6月21日。聯席全球協調人、聯席承銷商及聯席賬簿管理人包括中國銀行、中國農業銀行、交通銀行、法國巴黎銀行等多家金融機構。
Bank of China Limited ("Bank of China" or the "Bank") announced on June 20, 2024 that its New York Branch has successfully issued two batches of Renminbi-denominated medium-term notes under the RMB 4 billion medium-term notes program established by Bank of China. One batch, with a maturity date of 2026, has an interest rate of 2.83 basis points and a total amount of RMB 1 billion (code: 84522); the other batch, with a maturity date of 2027, has an interest rate of 2.85 basis points and a total amount of RMB 2 billion (code: 84523). The notes are only available to professional investors and have been applied for listing and trading on The Stock Exchange of Hong Kong Limited, with an expected listing date of June 21, 2024. Joint global coordinators, joint bookrunners and joint lead managers include Bank of China, Agricultural Bank of China, Bank of Communications, and BNP Paribas.
Bank of China Limited ("Bank of China" or the "Bank") announced on June 20, 2024 that its New York Branch has successfully issued two batches of Renminbi-denominated medium-term notes under the RMB 4 billion medium-term notes program established by Bank of China. One batch, with a maturity date of 2026, has an interest rate of 2.83 basis points and a total amount of RMB 1 billion (code: 84522); the other batch, with a maturity date of 2027, has an interest rate of 2.85 basis points and a total amount of RMB 2 billion (code: 84523). The notes are only available to professional investors and have been applied for listing and trading on The Stock Exchange of Hong Kong Limited, with an expected listing date of June 21, 2024. Joint global coordinators, joint bookrunners and joint lead managers include Bank of China, Agricultural Bank of China, Bank of Communications, and BNP Paribas.
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