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交通銀行(03328.HK)完成發行300億元二級資本債券
格隆匯 07-26 16:32

格隆匯7月26日丨交通銀行(03328.HK)公佈,該行2022年度股東大會審議批准了2024年底前發行不超過人民幣1,000億元或等值外幣的減記型二級資本債券的議案,並已於2023年11月和2024年4月分別在全國銀行間債券市場發行人民幣300億元和人民幣260億元二級資本債券。

經國家金融監督管理總局和中國人民銀行批准,該行近日在全國銀行間債券市場發行「交通銀行股份有限公司2024年第二期二級資本債券」,此次債券於2024年7月24日簿記建檔,2024年7月26日發行完畢,發行規模人民幣300億元,其中品種一為10年期固定利率債,在第5年末附有前提條件的發行人贖回權,發行規模200億元,票面利率2.18%;品種二為15年期固定利率債,在第10年末附有前提條件的發行人贖回權,發行規模100億元,票面利率2.37%。

此次債券募集資金在扣除發行費用後,將依據適用法律和監管部門的批准,全部用於補充該行二級資本,促進業務穩健發展。

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