中国银行悉尼分行发行两期票据 拟于11月11日在港交所上市

金融一线
Nov 10

  11月10日金融一线消息,中国银行股份有限公司发布公告称,其悉尼分行作为发行人,在该行400亿美元中期票据计划下成功发行两款票据。其中,一款为2030年到期的5亿美元浮动利率票据,代号为6014;另一款为2028年到期的20亿元人民币固定利率票据,票面利率为1.92厘,代号为85086。公告显示,发行人已就上述票据向香港联合交易所有限公司申请上市及买卖,上市方式限定为向《香港联交所证券上市规则》第37章所定义的专业投资者发行债务证券,预计上市及买卖批准将于2025年11月11日开始生效。

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