China Everbright Bank Company Limited 中國光大銀行股份有限公司

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Domicile:	People's Republic of China
Type:	Listed company
Formed:	1992-06-18
Last check on companies registry:	2017-03-11
SFC ID:	AGN963
Year-end:	31-Dec

Web sites

www.hkg.cebbank.com

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	58538411Until 2023-12-27:F0018456	2011-06-20

Webb-database Governance Rating

Users	Average (0-5)

HK-listed equities

H-share: HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06818	2013-12-20			Docs

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Listed debt and preference shares

Hit the stock code for details. * = floating

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
Note	USD	600.00	*4.82520	2028-05-22	5575	2025-05-23			Docs
Note	USD	300.00	*4.87879	2027-11-19	5307	2024-11-20			Docs
Note	CNY	1,500.00	2.45000	2026-11-19	84587	2024-11-20			Docs
Note	USD	550.00	*4.81460	2027-05-14	4582	2024-05-16			Docs
Note	CNY	1,500.00	3.00000	2026-05-14	84512	2024-05-16			Docs
Note	USD	550.00	*4.83978	2026-09-20	5870	2023-09-21			Docs
Note	USD	500.00	*4.87814	2026-09-12	5860	2023-09-13			Docs
Note	CNY		0.00000	2025-09-12	84446	2023-09-13	2025-09-09	2025-09-15	Docs
Note	USD	400.00	4.99400	2026-03-02	5726	2023-03-03			Docs
Note	USD		1.27000	2024-12-01	40953	2021-12-02	2024-11-27	2024-12-03	Docs
Note	USD		0.82600	2024-09-14	40837	2021-09-15	2024-09-11	2024-09-17	Docs
Note	USD		0.83900	2024-06-15	40724	2021-06-16	2024-06-12	2024-06-18	Docs
Note	USD		0.92900	2024-03-11	40610	2021-03-12	2024-03-06	2024-03-12	Docs
Note	USD		*0.00000	2023-08-03	40331	2020-08-04	2023-07-31	2023-08-04	Docs
Note	USD		*0.00000	2022-12-11	40096	2019-12-12	2022-12-07	2022-12-13	Docs
Note	USD		*0.00000	2022-06-24	5298	2019-06-25	2022-06-21	2022-06-27	Docs
Note	USD		*0.00000	2021-09-19	5171	2018-09-21	2021-09-15	2021-09-21	Docs
Note	USD		*0.00000	2021-06-13	5116	2018-06-14	2021-06-09	2021-06-16	Docs
Note	USD			2020-06-13	5216	2017-06-14	2020-06-10	2020-06-16	Docs
Note	USD			2020-03-08	5392	2017-03-09	2020-03-04	2020-03-10	Docs
Note	USD			2019-09-15	4500	2016-09-19	2019-09-11	2019-09-17	Docs

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