share_log

關於重置境內優先股"中行優3"票面股息率的公告

Announcement on Resetting the Dividend Rate of Domestic Preference Shares (Zhong Hang You 3)

Hong Kong Stock Exchange ·  Jun 27 17:20
Summary by Futu AI
中國銀行股份有限公司（簡稱「中國銀行」）宣布，其非公開發行的境內優先股「中行優3」將進行票面股息率的重置。該優先股於2019年6月發行，採取分階段調整的票面股息率，首5年股息率保持不變，之後每5年重置一次。重置日定於2024年6月27日，屆時基準利率將以重置日前20個交易日中國國債收益率的算術平均值為依據，該值為2.05%，並加上固定息差1.43%。因此，「中行優3」第二個股息率調整週期的票面股息率將調整為3.48%，並將每年支付一次股息。
中國銀行股份有限公司（簡稱「中國銀行」）宣布，其非公開發行的境內優先股「中行優3」將進行票面股息率的重置。該優先股於2019年6月發行，採取分階段調整的票面股息率，首5年股息率保持不變，之後每5年重置一次。重置日定於2024年6月27日，屆時基準利率將以重置日前20個交易日中國國債收益率的算術平均值為依據，該值為2.05%，並加上固定息差1.43%。因此，「中行優3」第二個股息率調整週期的票面股息率將調整為3.48%，並將每年支付一次股息。
Bank of China Limited (abbreviated as "Bank of China") announced that the reset of the coupon rate of its non-publicly issued domestic preferred stock"BOC Preferred 3"will be made. The preferred stock was issued in June 2019, with a coupon rate adjusted in stages. The coupon rate remains unchanged for the first five years, and is reset every five years thereafter. The reset date is scheduled for June 27, 2024, and the base interest rate will be based on the arithmetic mean of the China government bond yield rate in the 20 trading days before the reset date, which is 2.05%, plus a fixed spread of 1.43%. Therefore, the coupon rate for the second coupon rate adjustment period of "BOC Preferred 3"will be adjusted to 3.48% and will be paid once a year.
Bank of China Limited (abbreviated as "Bank of China") announced that the reset of the coupon rate of its non-publicly issued domestic preferred stock"BOC Preferred 3"will be made. The preferred stock was issued in June 2019, with a coupon rate adjusted in stages. The coupon rate remains unchanged for the first five years, and is reset every five years thereafter. The reset date is scheduled for June 27, 2024, and the base interest rate will be based on the arithmetic mean of the China government bond yield rate in the 20 trading days before the reset date, which is 2.05%, plus a fixed spread of 1.43%. Therefore, the coupon rate for the second coupon rate adjustment period of "BOC Preferred 3"will be adjusted to 3.48% and will be paid once a year.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1     View Translation

The translation is provided by third-party software.


The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content. It is only available to users located outside of China mainland.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.