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海外監管公告

Overseas Regulatory Notice

HKEX ·  Sep 24 05:54
Summary by Moomoo AI
中國工商銀行（ICBC）於2024年9月24日宣布，根據其非公開發行的境內優先股「工行優2」的條款，將對該優先股票面股息率進行重置。該優先股自2019年9月發行以來，已滿五年，現根據募集說明書規定進行首次股息率調整。重置後的票面股息率為基準利率1.78%加上固定息差1.24%，合計為3.02%，並將每年支付一次股息。工商銀行董事會對公告內容的真實性、準確性和完整性承擔法律責任。
中國工商銀行（ICBC）於2024年9月24日宣布，根據其非公開發行的境內優先股「工行優2」的條款，將對該優先股票面股息率進行重置。該優先股自2019年9月發行以來，已滿五年，現根據募集說明書規定進行首次股息率調整。重置後的票面股息率為基準利率1.78%加上固定息差1.24%，合計為3.02%，並將每年支付一次股息。工商銀行董事會對公告內容的真實性、準確性和完整性承擔法律責任。
Industrial and Commercial Bank of China (ICBC) announced on September 24, 2024 that it will reset the coupon rate of its domestic preference shares 'ICBC Preference 2' issued on a non-public basis. The preference shares, issued since September 2019, have reached five years, and the initial dividend rate adjustment is now carried out in accordance with the prospectus. The reset coupon rate is the benchmark interest rate of 1.78% plus a fixed spread of 1.24%, totaling 3.02%, and a dividend will be paid annually. The board of directors of Industrial and Commercial Bank of China takes legal responsibility for the truthfulness, accuracy, and completeness of the announcement.
Industrial and Commercial Bank of China (ICBC) announced on September 24, 2024 that it will reset the coupon rate of its domestic preference shares 'ICBC Preference 2' issued on a non-public basis. The preference shares, issued since September 2019, have reached five years, and the initial dividend rate adjustment is now carried out in accordance with the prospectus. The reset coupon rate is the benchmark interest rate of 1.78% plus a fixed spread of 1.24%, totaling 3.02%, and a dividend will be paid annually. The board of directors of Industrial and Commercial Bank of China takes legal responsibility for the truthfulness, accuracy, and completeness of the announcement.
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