The issuance of Bank Of Nanjing Co.Ltd(601009) 20 billion yuan of financial bonds will be used to optimize the matching structure of medium and long-term assets and liabilities

On December 23, Bank Of Nanjing Co.Ltd(601009) announced that the bank had recently successfully issued " Bank Of Nanjing Co.Ltd(601009) 2021 financial bonds (phase I)" (hereinafter referred to as "current bonds") in the national inter-bank bond market. The current bonds were issued on December 23, with a total amount of 20 billion yuan.

The announcement shows that the current bonds are divided into two varieties: variety 1, with an issuance amount of RMB 18 billion, a three-year fixed interest rate and a coupon rate of 3.00%; The issuance amount of variety II is RMB 2 billion, with a 5-year fixed interest rate and a coupon rate of 3.27%.

Bank Of Nanjing Co.Ltd(601009) said that the funds raised by the bonds will be used to optimize the matching structure of medium and long-term assets and liabilities, increase and stabilize the source of medium and long-term liabilities, and support the development of medium and long-term asset business.

(Beijing business daily)

 

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