徽商銀行(03698.HK)完成發行100億元無固定期限資本債券
格隆匯12月3日丨徽商銀行(03698.HK)發佈公告,近日,該行在全國銀行間債券市場成功發行“徽商銀行股份有限公司2019年無固定期限資本債券”,並在中央國債登記結算有限責任公司完成債券登記和託管。該期債券於2019年11月29日簿記建檔,於2019年12月3日完成發行。
該期債券發行規模為人民幣100億元,單位票面金額為人民幣100元,按票面金額平價發行,票面利率為4.90%。債券採用分階段調整的票面利率,每 5年為一個票面利率調整期,在一個票面利率調整期內以約定的相同票面利率支付利息。債券設置發行人有條件贖回條款,發行人自發行之日起5年後,有權於每年付息日(含發行之日後第5年付息日)全部或部分贖回該期債券。
該期債券的募集資金在扣除發行費用後,將依據適用法律和監管機構批准,用於補充該行其他一級資本。
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