重庆银行(01963)完成20亿元三年期金融债券发行 票面利率1.60%

公告速递
Sep 29

重庆银行股份有限公司(01963)9月29日在上交所公告,其2026年金融债券(第一期)发行工作已于9月28日完成缴款。

公告显示,本期金融债券于2026年9月24日簿记建档,期限3年,为固定利率品种,发行规模人民币20亿元,票面利率1.60%。

重庆银行表示,本期债券募集资金将依据相关法律及监管部门批准,用于满足资产负债配置需求、充实资金来源及优化负债期限结构,以支持业务稳健发展。

此次债券发行已获中国人民银行批准。公司董事会及全体董事确认公告内容真实、准确、完整,并承担相应法律责任。

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