建設銀行(00939.HK):贖回2029年到期的18.5億美元二級資本債券
格隆匯1月9日丨建設銀行(00939.HK)發佈公吿,關於初始年利率為4.25%、於2029年到期的18.5億美元二級資本債券,根據條件與條款,發行人已通知債券持有人其將於2024年2月27日行使贖回權贖回所有未償付債券。發行人將按照本金加上截至贖回日(不含該日)應付未付的利息贖回全部債券。
發行人已於2023年12月14日就發行人擬贖回本債券事項獲得國家金融監督管理總局(“金融監管總局”)出具的《關於建設銀行行使2019年境外二級資本債券贖回權意見的函》,金融監管總局對發行人贖回本債券無異議,行使贖回權條件已滿足。本債券於贖回日贖回完成後,將不再含有未償付餘額。發行人將相應向香港聯交所申請撤回債券上市。
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