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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)

Industrial and Commercial Bank of China (601398.SH): complete the issuance of 30 billion yuan 2021 open-ended capital bonds (second issue)

格隆滙 ·  Nov 26, 2021 17:30

Industrial and Commercial Bank of China (601398.SH) announced on November 26th that with the approval of Bank of China Ltd. Insurance Regulatory Commission and the people's Bank of China, the Bank issued "China Industrial and Commercial Bank of China Co., Ltd. 2021 Open-ended Capital Bonds (Phase II)" in the national interbank bond market, and completed the bond registration and custody with the Central National debt Registration and Clearing Co., Ltd.

The current issue was recorded on November 24, 2021 and completed on November 26, 2021. The current 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 in the current issue of bonds will be used to supplement other tier one capital of the Bank in accordance with applicable laws and regulatory approvals.

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