盛京银行(02066.HK)拟开展转股协议存款业务 涉资150亿人币
盛京银行(02066.HK)公布,拟与沈阳市财政局订立《专项债券补充中小银行资本金「转股协议存款」协议》,补充其他一级资本,初始转股价格为6港元。
转股协议存款额度不超过150亿元人民币(下同),部分将可能转为该行内资股,另不超过37.5亿元将可能转换为该行H股。
该转股协议存款本金存入及偿还与地方政府专项债券发行期限相匹配,分批到期要求,分批次设定存款期限。其中6年期30亿元、7年期30亿元、8年期30亿元、9年期30亿元、10年期30亿元。转股协议存款每半年付息一次,利率与对应的地方政府专项债发行利率适配。
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