農業銀行(01288.HK)2025年總損失吸收能力非資本債券(第二期)(債券通)發行完畢
格隆匯8月5日丨農業銀行(01288.HK)發佈公吿,經相關監管機構批准,本行在全國銀行間債券市場發行“中國農業銀行股份有限公司2025年總損失吸收能力非資本債券(第二期)(債券通)”。本期債券於2025年8月1日簿記建檔,於2025年8月5日發行完畢。
本期債券發行總規模為人民幣500億元,分為三個品種。其中品種一為4年期固定利率債券,發行規模為人民幣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,發行規模為人民幣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,發行規模為人民幣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。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准用於提升本行總損失吸收能力。
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