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關於2024年二級資本債券（第一期）（債券通）發行完畢的公告

Announcement on the Completion of the Issuance of 2024 Tier 2 Capital Notes (Series 1) (Bond Connect)

HKEX ·  Aug 29 17:43

Summary by Futu AI

中國工商銀行股份有限公司（「工商銀行」）宣布，其2024年二級資本債券（第一期）（債券通）已於近日成功在全國銀行間債券市場發行完畢。本次發行總規模達人民幣500億元，分為兩個品種。品種一為期10年的固定利率債券，發行規模420億元，票面利率為2.25%，並在第5年末設有發行人贖回條件。品種二為期15年的固定利率債券，發行規模80億元，票面利率為2.40%，並在第10年末設有發行人贖回條件。所募集資金將用於補充工商銀行的二級資本。該消息於2024年8月29日由工商銀行董事會在北京發布。
中國工商銀行股份有限公司（「工商銀行」）宣布，其2024年二級資本債券（第一期）（債券通）已於近日成功在全國銀行間債券市場發行完畢。本次發行總規模達人民幣500億元，分為兩個品種。品種一為期10年的固定利率債券，發行規模420億元，票面利率為2.25%，並在第5年末設有發行人贖回條件。品種二為期15年的固定利率債券，發行規模80億元，票面利率為2.40%，並在第10年末設有發行人贖回條件。所募集資金將用於補充工商銀行的二級資本。該消息於2024年8月29日由工商銀行董事會在北京發布。
Industrial and Commercial Bank of China (ICBC) announced that its 2024 Tier 2 Capital Bonds (Series 1) (Bond Connect) have been successfully issued in the national interbank bond market. The total size of this issuance reached 50 billion yuan, divided into two types. Type 1 is a 10-year fixed-rate bond with an issuance size of 42 billion yuan and a coupon rate of 2.25%, and it has issuer redemption condition at the end of the 5th year. Type 2 is a 15-year fixed-rate bond with an issuance size of 8 billion yuan and a coupon rate of 2.40%, and it has issuer redemption condition at the end of the 10th year. The funds raised will be used to supplement ICBC's Tier 2 Capital. This announcement was made by the Board of Directors of ICBC in Beijing on August 29, 2024.
Industrial and Commercial Bank of China (ICBC) announced that its 2024 Tier 2 Capital Bonds (Series 1) (Bond Connect) have been successfully issued in the national interbank bond market. The total size of this issuance reached 50 billion yuan, divided into two types. Type 1 is a 10-year fixed-rate bond with an issuance size of 42 billion yuan and a coupon rate of 2.25%, and it has issuer redemption condition at the end of the 5th year. Type 2 is a 15-year fixed-rate bond with an issuance size of 8 billion yuan and a coupon rate of 2.40%, and it has issuer redemption condition at the end of the 10th year. The funds raised will be used to supplement ICBC's Tier 2 Capital. This announcement was made by the Board of Directors of ICBC in Beijing on August 29, 2024.
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