Bank Of Zhengzhou (06196): Completion of Issuance of 2026 Perpetual Capital Bonds

Bank Of Zhengzhou (06196) announced that, with the approval of the Henan Regulatory Bureau of the National Financial Regulatory Administration and the People's Bank of China, the Bank recently successfully issued the "Bank Of Zhengzhou Co., Ltd. 2026 Perpetual Capital Bonds" (the Bonds) in the national interbank bond market. The Bonds were bookbuilt on October 13, 2026, and payment was completed on October 15, 2026. The issuance size of the Bonds is RMB 10 billion, with a coupon rate of 1.88% for the first 5 years, reset every 5 years, and the issuer has a conditional redemption right on each interest payment date in the 5th year and thereafter.