According to the Zhitong Finance App, Zhongyuan Bank (01216.HK) issued an announcement. With the approval of the Henan Regulatory Bureau of the State Administration of Financial Supervision and Administration and the People's Bank of China, the bank recently issued the 2026 unfixed capital bond (first installment) of Zhongyuan Bank Co., Ltd. on the national interbank bond market. The current bond was recorded on September 17, 2026, and payment was completed on September 21, 2026. The issuance scale was RMB 10 billion. The coupon interest rate for the first 5 years of the current bond is 1.92%. It is adjusted every 5 years. The bank has the right to redeem all or part of the current bond every interest payment date after the 5th year. The funds raised from this issue of bonds will be used to supplement the bank's other Tier 1 capital in accordance with applicable laws and regulatory approval.

Zhitongcaijing · 2d ago
According to the Zhitong Finance App, Zhongyuan Bank (01216.HK) issued an announcement. With the approval of the Henan Regulatory Bureau of the State Administration of Financial Supervision and Administration and the People's Bank of China, the bank recently issued the 2026 unfixed capital bond (first installment) of Zhongyuan Bank Co., Ltd. on the national interbank bond market. The current bond was recorded on September 17, 2026, and payment was completed on September 21, 2026. The issuance scale was RMB 10 billion. The coupon interest rate for the first 5 years of the current bond is 1.92%. It is adjusted every 5 years. The bank has the right to redeem all or part of the current bond every interest payment date after the 5th year. The funds raised from this issue of bonds will be used to supplement the bank's other Tier 1 capital in accordance with applicable laws and regulatory approval.