Agricultural Bank of China Tokyo branch issues $300m floating rate notes

The U.S.$300 million floating rate notes due 2028 will be issued at 100% of their aggregate nominal amount. These senior notes will have an interest basis of SOFR Compounded Index +0.42% per annum floating rate and are expected to be effective for listing on the Stock Exchange of Hong Kong Limited on December 9, 2025.

As of June 30, 2025, the Bank’s total capitalization is CNY6,245,428 million, comprising total debt of CNY3,096,187 million and total equity of CNY3,149,241 million. The net proceeds from the notes issuance will be used for the issuer’s general corporate purposes.

The notes are intended for purchase by professional investors only and are not deemed appropriate for retail investors in Hong Kong. The issuer confirms there has been no material adverse change in its financial position or prospects since June 30, 2025, and no material litigation is pending or threatened.