Bank Of Shanghai Co.,Ltd. announced on July 24 from the financial frontline that, with approval from the People's Bank of China, the company has issued "Bank Of Shanghai Co.,Ltd. 2026 First Tranche Financial Bonds" and "Bank Of Shanghai Co.,Ltd. 2026 First Tranche Green Financial Bonds" on the national interbank bond market. The book-building process took place on July 21, 2026, and the issuance was completed on July 23, 2026.
The company's 2026 first tranche financial bonds have a total issuance scale of 20 billion yuan, with a 3-year fixed-rate structure and a coupon rate of 1.57%. The proceeds will be used, in accordance with applicable laws and regulatory approvals, to meet the company's asset-liability allocation needs, strengthen funding sources, optimize the debt maturity structure, and promote steady business development.
The company's 2026 first tranche green financial bonds have a total issuance scale of 5 billion yuan, also with a 3-year fixed-rate structure and a coupon rate of 1.50%. The proceeds will be used, in compliance with applicable laws and regulatory approvals, to support green industry projects as defined in the "Green Financial Support Project Catalogue (2025 Edition)."