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According to the Zhitong Finance App, Bohai Bank (09668.HK) announced that Bohai Bank Co., Ltd.'s 2025 financial bonds (Phase II) were recorded and filed on December 17, 2025, and interest will officially commence on December 19, 2025. The total issuance scale of this bond was RMB 3.5 billion, including two varieties: Type 1 is a 3-year fixed interest rate bond, with a coupon interest rate of RMB 1.5 billion; Type 2 is a 3-year floating interest rate bond with an issuance scale of RMB 2 billion. The coupon interest rate includes both the benchmark interest rate and the fixed interest rate. The benchmark interest rate is the 1-year loan market quoted interest rate (LPR), fixed spread - 110BP. Every 3 months, the coupon interest rate for the first interest rate adjustment period is 1.90%.

Zhitongcaijing·12/19/2025 09:33:08
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According to the Zhitong Finance App, Bohai Bank (09668.HK) announced that Bohai Bank Co., Ltd.'s 2025 financial bonds (Phase II) were recorded and filed on December 17, 2025, and interest will officially commence on December 19, 2025. The total issuance scale of this bond was RMB 3.5 billion, including two varieties: Type 1 is a 3-year fixed interest rate bond, with a coupon interest rate of RMB 1.5 billion; Type 2 is a 3-year floating interest rate bond with an issuance scale of RMB 2 billion. The coupon interest rate includes both the benchmark interest rate and the fixed interest rate. The benchmark interest rate is the 1-year loan market quoted interest rate (LPR), fixed spread - 110BP. Every 3 months, the coupon interest rate for the first interest rate adjustment period is 1.90%.