Pillar 3 Disclosure – Terms and Conditions of the Capital Instruments Issued (as of 31 December 2019)
31 December 2019
Note: The following documents are available in English only.
- US$260 million undated non-cumulative subordinated additional tier
1 capital securities (issued on 27 Dec 2019)
- US$400 million undated non-cumulative subordinated additional tier
1 capital securities (issued on 24 Jan 2019)
- USD$400 million subordinated fixed rate notes due 2027 (issued on
22 Nov 2017)
- US$170 million undated non- cumulative subordinated additional tier
1 capital securities (issued on 27 Apr 2017)
- RMB$1,000 million undated non-cumulative subordinated additional tier
1 capital securities (issued on 03 Feb 2015)*
- Common Equity Tier 1 Capital (Ordinary share capital)
- *Subsequent to 31 December 2019, these
undated non-cumulative subordinated additional tier 1 capital securities of RMB1,000
million were redeemed by the Bank on 4 February 2020
On 27 Feburary 2020, the Bank has issued capital securities of RMB1,000 million as follows: - RMB$1,000 million undated non-cumulative subordinated additional tier
1 capital securities (issued on 27 Feb 2020)
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