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農業銀行(01288.HK)擬發行不超1200億元減記型無固定期限資本債券
格隆匯 01-10 19:17

格隆匯1月10日丨農業銀行(01288.HK)發佈公告,該行董事會會議審議並通過了《中國農業銀行股份有限公司減記型無固定期限資本債券發行計劃議案》。董事會同意該行在取得相關監管機構批准的條件下,按照下列各項條款及條件發行減記型無固定期限資本債券:(1)發行總額不超過1200億元人民幣。(2)工具類型:減記型無固定期限資本債券,符合《商業銀行資本管理辦法(試行)》相關規定,可用於補充商業銀行資本。(3)本次債券的存續期與發行人持續經營存續期一致。(4)發行利率參照市場利率確定。(5)發行地點和方式視資本需求及市場情況分批次或一次性在境內市場發行。(6)當發行文件約定的觸發事件發生時,採用減記方式吸收損失。(7)募集資金用途擬用於補充本行其他一級資本。(8)決議有效期自股東大會批准發行本次無固定期限資本債券之日起至2022年12月31日止。

該議案尚需提交該行股東大會審議通過。

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