中信銀行(00998.HK)完成發行2024年金融債(第二期)及2024年“三農”專項金融債券(第一期)
格隆匯11月7日丨中信銀行(00998.HK)公吿,根據中國人民銀行《准予行政許可決定書》(銀許准予決字〔2024〕第6號),中信銀行股份有限公司(以下簡稱“本行”)獲准發行金融債券,2024年金融債券新增餘額不超過800億元,年末金融債券餘額不超過3600億元。本行此次發行的2024年金融債券(第二期)(債券通)(以下簡稱“24中信銀行債02BC”)及2024年“三農”專項金融債券(第一期)(債券通)(以下簡稱“24中信銀行三農債01BC”)已於2024年11月5日簿記建檔,並於2024年11月7日在全國銀行間債券市場發行完畢。
24中信銀行債02BC發行規模為人民幣250億元,品種為3年期固定利率債券,票面利率為2.06%。24中信銀行債02BC募集資金將用於優化中長期資產負債匹配結構、增加穩定中長期負債來源並支持中長期資產業務的開展。
24中信銀行三農債01BC發行規模為人民幣50億元,品種為3年期固定利率債券,票面利率為2.06%。24中信銀行三農債01BC募集資金將依據適用法律和監管部門的批准,專項用於發放涉農貸款。
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