广州农商银行(01551)拟发行金融债券

智通财经
28 Mar

智通财经APP讯,广州农商银行(01551)发布公告,为进一步优化资产负债期限匹配结构,增加稳定中长期负债来源,支持中长期资产业务开展,该行董事会建议发行金融债券。

据悉,拟发行规模不超过人民币400亿元,每年度发行规模不超过人民币150亿元;发行期限原则上不超过5年期。可设置回拨机制,根据该行实际需求及市场情况确定各个期限品种的发行规模;募集资金用途为优化资产负债期限匹配结构,增加中长期稳定负债来源并支持中长期资产业务的开展。

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