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建設銀行(00939.HK)完成發行450億元二級資本債券(第二期)(債券通)

格隆匯7月28日丨建設銀行(00939.HK)公佈,該行於2024年4月29日召開的2024年第一次臨時股東大會審議通過了《關於資本工具計劃發行額度的議案》,同意該行發行不超過2,000億元人民幣等值的減記型無固定期限資本債券或減記型合格二級資本工具。經相關監管機構批準,行近日在全國銀行間債券市場發行了中國建設銀行股份有限公司2025年二級資本債券(第二期)(債券通),並2025年7月25日完成發行。

期債券發行總規模爲人民幣450億元。期債券包括兩個品種,品種一發行規模爲人民幣400億元,爲10年期固定利率債券,在第5年末附有條件的發行人贖回權,票面利率爲1.94%;品種二發行規模爲人民幣50億元,爲15年期固定利率債券,在第10年末附有條件的發行人贖回權,票面利率爲2.13%。

期債券募集的資金將依據適用法律和監管部門的批準,補充行的二級資本。

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