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工商银行(601398.SH)完成发行300亿元2021年无固定期限资本债券(第二期)

智通财经 ·  {{timeTz}}

智通财经APP讯,工商银行(601398.SH)发布公告,该行于2020年11月26日召开的2020年第二次临时股东大会审议通过了《关于发行无固定期限资本债券的议案》,同意该行发行不超过人民币1000亿元减记型无固定期限资本债券。经中国银行保险监督管理委员会和中国人民银行批准,该行在全国银行间债券市场发行“中国工商银行股份有限公司2021年无固定期限资本债券(第二期)”(简称本期债券),并在中央国债登记结算有限责任公司完成债券登记和托管。

本期债券于2021年11月24日簿记建档,并于2021年11月26日完成发行。本期债券发行规模为人民币300亿元,前5年票面利率为3.65%,每5年调整一次,在第5年及之后的每个付息日附发行人有条件赎回权。本期债券的募集资金将依据适用法律和监管机构批准,用于补充本行其他一级资本。

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