On May 23, China Industrial And Commercial Bank Of China Limited(601398) , China Agricultural Bank Of China Limited(601288) published an announcement on the 2022 Xiamen municipal government special bond (phase 12) on their official website.
China Industrial And Commercial Bank Of China Limited(601398)
On May 23, China Industrial And Commercial Bank Of China Limited(601398) released a notice on the sale of 2022 Xiamen municipal government special bonds (phase 12) on its official website.
According to the notice, ICBC will sell 2022 Xiamen municipal government special bonds (phase 12) to individual and corporate customers through e-banking channels and domestic business outlets from May 24 to May 26, 2022.
The 2022 Xiamen municipal government special bond (phase 12) issued in the counter market is referred to as 22 Xiamen bond 14, with bond code 2205719. It is a three-year fixed interest rate interest bearing bond. The listing date is May 31, 2022, and the bond value date is May 27, 2022. The interest will be paid on May 27 of each year (holidays will be postponed, the same below). The principal will be repaid and the last interest will be paid on May 27, 2025. The face value of the bonds is 100 yuan, the number of bonds subscribed by customers is an integral multiple of the face value of 100 yuan, the issue price is 100.00 yuan / 100 yuan, and the coupon rate is 2.50%. During the offering period, the offering area is Fujian Province; After listing and trading, it can be traded all over the country.
The bonds will be sold on a first come, first served basis until they are sold out; During the issuance period (except non working days), the e-banking channel will sell continuously for 24 hours. For the handling process, please refer to the business introduction of portal website and the publicity posters and folding pages of business outlets.
China Agricultural Bank Of China Limited(601288)
On May 23, China Agricultural Bank Of China Limited(601288) published on its official website the announcement on the bidding results on May 23 of the special bonds (phase II) issued by Xiamen Finance Bureau for the 2022 Xiamen new sports center project and the special bonds (phase XII) issued by Xiamen municipal government in 2022.
Xiamen Municipal Bureau of finance will issue the "special bonds of Xiamen municipal government" on December 22, 2022 (hereinafter referred to as the "special bonds of Xiamen municipal government" issued by Xiamen Municipal Bureau of Finance on June 22, 2022).
Xiamen bond 14 (2205719) is a three-year fixed interest rate bond with annual interest payment. According to the bidding results of the inter-bank bond market on May 23, 2022, the coupon rate of the current bond is 2.50% and the full price is 100.00 yuan / share.
The funds raised by this bond issue will be used for the construction of Xiamen new sports center project.
The bonds are sold to individual customers in Fujian Province and corporate customers (including enterprises, government institutions, etc.) who have not opened an account in the inter-bank bond market. Customers in Fujian Province can participate in the subscription through the business outlets of Agricultural Bank of China, online banking, personal banking and other channels. The business processing time is from 10:00 a.m. to 16:30 p.m. on weekdays. The minimum subscription unit is one (corresponding to the face value of the bond is 100 yuan), and the number of subscription copies increases by integral multiple, There is no upper limit for subscription, first come, first served, until sold out!
