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關於2024年無固定期限資本債券（第一期）發行完畢的公告

Announcement on the Completion of the Issuance of 2024 Undated Additional Tier 1 Capital Bonds (Series 1)

HKEX ·  Jul 12 18:32
Summary by Futu AI
中國工商銀行股份有限公司（「工商銀行」）宣布，其2024年無固定期限資本債券（第一期）已獲相關監管機構批准，並於近日在全國銀行間債券市場成功發行。本期債券於2024年7月10日開始簿記建檔，並於2024年7月12日完成發行，發行規模達人民幣500億元。該債券前5年的票面利率為2.35%，並設有每5年調整一次的機制，同時在第5年及之後的每個付息日，發行人擁有條件贖回權。募集到的資金將用於補充工商銀行的其他一級資本。工商銀行董事會於2024年7月12日在北京作出此公告。
中國工商銀行股份有限公司（「工商銀行」）宣布，其2024年無固定期限資本債券（第一期）已獲相關監管機構批准，並於近日在全國銀行間債券市場成功發行。本期債券於2024年7月10日開始簿記建檔，並於2024年7月12日完成發行，發行規模達人民幣500億元。該債券前5年的票面利率為2.35%，並設有每5年調整一次的機制，同時在第5年及之後的每個付息日，發行人擁有條件贖回權。募集到的資金將用於補充工商銀行的其他一級資本。工商銀行董事會於2024年7月12日在北京作出此公告。
Industrial and Commercial Bank of China (ICBC) announced that its perpetual capital bonds (the first phase) due in 2024 have been approved by relevant regulatory institutions and have been successfully issued in the national interbank bond market recently. The bond, with a size of RMB 50 billion, started book building on July 10, 2024 and was issued on July 12, 2024. The bond has a coupon rate of 2.35% for the first five years and an adjustment mechanism every five years. The issuer has the condition redemption right on every interest payment date after the fifth year. The funds raised will be used to supplement ICBC's other Tier 1 capital. The board of directors of ICBC made this announcement in Peking on July 12, 2024.
Industrial and Commercial Bank of China (ICBC) announced that its perpetual capital bonds (the first phase) due in 2024 have been approved by relevant regulatory institutions and have been successfully issued in the national interbank bond market recently. The bond, with a size of RMB 50 billion, started book building on July 10, 2024 and was issued on July 12, 2024. The bond has a coupon rate of 2.35% for the first five years and an adjustment mechanism every five years. The issuer has the condition redemption right on every interest payment date after the fifth year. The funds raised will be used to supplement ICBC's other Tier 1 capital. The board of directors of ICBC made this announcement in Peking on July 12, 2024.
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