交通银行(03328.HK)完成发行400亿元资本债券
格隆汇8月16日丨交通银行(03328.HK)公布,公司近日在全国银行间债券市场成功发行“交通银行股份有限公司2019年二级资本债券”。
本次债券于2019年8月14日簿记建档,2019年8月16日发行完毕,发行规模为人民币400亿元,分为两个品种:品种一为10年期固定利率品种,在第5年末附有前提条件的发行人赎回权,发行规模为人民币300亿元,票面利率为4.10%;品种二为15年期固定利率品种,在第10年末附有前提条件的发行人赎回权,发行规模为人民币100亿元,票面利率为4.49%。
本次债券发行的募集资金在扣除发行费用后,将依据适用法律和主管部门的批准全部用于补充公司二级资本,优化资本结构,促进业务稳健发展。
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