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交通銀行(601328.SH):2025年第二期總損失吸收能力非資本債券(債券通)發行完畢

格隆匯7月23日丨交通銀行(601328.SH)公佈,經相關監管機構批準,本公司在全國銀行間債券市場公開發行“交通銀行股份有限公司2025年第二期總損失吸收能力非資本債券(債券通)”(以下簡稱“本期債券”),並於2025年7月23日發行完畢。

本期債券發行總規模爲人民幣300億元,分爲兩個品種,其中品種一爲4年期固定利率債券,發行規模爲250億元,票面利率爲1.78%,在第3年末附有條件的發行人贖回權;品種二爲4年期浮動利率債券,發行規模爲50億元,首個利率重置期票面利率爲1.82%,固定利差0.24%,在第3年末附有條件的發行人贖回權。

本期債券募集資金在扣除發行費用後,將依據適用法律和主管部門的批準用於提升本公司總損失吸收能力。

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