徽商銀行(03698.HK)擬於11月10日贖回全部境外優先股
格隆匯10月8日丨徽商銀行(03698.HK)公佈,本行於近日收到中國銀行保險監督管理委員會安徽監管局的覆函,在本行符合《商業銀行資本管理辦法(試行)》有關要求的前提下,安徽銀保監局對本行行使境外優先股贖回權無異議。本行於2019年12月發行無固定期限資本債券人民幣100億元,於2021年1月非公開發行內資股17.35億股,非公開發行所得款項淨額人民幣98.9億元,已符合《商業銀行資本管理辦法(試行)》關於使用同等或更高質量的資本工具替換被贖回的工具的要求。
根據境外優先股條款和條件,本行擬於2021年11月10日贖回全部境外優先股。境外優先股的贖回價格為該境外優先股的清算優先金額加上自前一付息日(含該日)起至計劃的贖回日(不含該日)為止的期間內的已宣吿且尚未發放的股息總額。於本公吿日期,境外優先股總清算優先金額為8.88億美元。
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