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農業銀行(01288.HK)"農行優1"票面股息率為5.32%
格隆匯 11-01 16:35

格隆匯11月1日丨農業銀行(01288.HK)公告,根據《中國農業銀行股份有限公司非公開發行優先股募集説明書》相關條款,中國農業銀行股份有限公司於2014年11月非公開發行的優先股一期(農行優1,代碼360001)以5年為一個股息率調整期,即股息率每5年調整一次,每個股息率調整期內每年以約定的相同票面股息率支付股息。"農行優1"的首個股息率調整期將滿五年結束。根據募集説明書的相關條款,現對"農行優1"的第二個股息率調整期的票面股息率進行調整。

股息率包括當期基準利率和固定溢價兩個部分。當期基準利率為次重定價日(即2019年10月31日)前20個交易日(不含重定價日當日)中國債券信息網(www.chinabond.com.cn)(或中央國債登記結算有限責任公司認可的其他網站)公佈的中債國債收益率曲線(原銀行間固定利率國債收益率曲線)中,待償期為5年的國債到期收益率算術平均值(即3.03%,四捨五入計算到0.01%)。固定溢價在發行時已確定為2.29%,固定溢價一經確定不再調整。

據此,自2019年11月5日起,"農行優1"第二個股息率調整期的基準利率為3.03%,固定溢價為2.29%,票面股息率為5.32%,股息每年支付一次。

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