农业银行成功发行500亿元TLAC非资本债

新华财经
Apr 15

  新华财经北京4月15日电(记者翟卓、刘玉龙)记者15日获悉,农业银行于4月14日在银行间市场成功发行2026年第一期总损失吸收能力非资本债券(TLAC非资本债),发行规模500亿元。其中,3+1年期200亿元,利率1.80%;5+1年期200亿元,利率2.00%;10+1年期100亿元,利率2.27%。

  据介绍,本期债券充分考虑投资者需求,设置三个期限组合,并设有增发机制。得益于投资者大力支持,本期债券在200亿元基础额度之上,用足300亿元增发额度,最终发行规模500亿元,在保障总损失吸收能力达标的同时,进一步优化了负债结构。

(文章来源:新华财经)

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