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農行(01288.HK)完成發行500億人幣非資本債券
阿思達克 08-05 17:41
農行(01288.HK)公布,在全國銀行間債券市場完成發行2025年總損失吸收能力非資本債券(第二期)。 本期債券於8月1日簿記建檔,於8月5日發行完畢,發行總規模為500億元人民幣(下同),分為三個品種。其中品種一為4年期固定利率債券,發行規模為300億元,票面利率為1.85%,在第3年末附有條件的發行人贖回權;品種二為6年期固定利率債券,發行規模為50億元,票面利率為1.93%,在第5年末附有條件的發行人贖回權;品種三為11年期固定利率債券,發行規模為150億元,票面利率為2.15%,在第10年末附有條件的發行人贖回權。
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