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工商银行(01398.HK)完成发行300亿元无固定期限资本债券

Industrial and Commercial Bank of China (01398.HK) completes the issuance of 30 billion yuan of open-ended capital bonds

格隆滙 ·  Nov 26, 2021 17:30

Industrial and Commercial Bank of China (01398.HK) announced that the 2021 open-ended capital bond (the second issue) of China Industrial and Commercial Bank of China Co., Ltd. was recorded and filed on November 24, 2021, and the issue was completed on November 26, 2021. The bond issue is RMB 30 billion yuan, with a coupon rate of 3.65% in the first five years, adjusted every five years, and a conditional redemption right of the issuer in the fifth year and every interest payment date after that. The funds raised from the bonds will be used to supplement the bank's other tier one capital in accordance with applicable laws and regulatory approvals.

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