Debt - Listing Confirmation::CNY1,000,000,000 3.25% Notes due 2018

Issuer & Securities

Issuer/ Manager
CHINA CONSTRUCTION BANK CORPORATION SINGAPORE BRANCH
Securities
CHINACONSTRBKCNY1B3.25%N180822 - XS1476892259 - 4P6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Aug-2016 11:10:22
Status
New
Announcement Sub Title
CNY1,000,000,000 3.25% Notes due 2018
Announcement Reference
SG160822OTHRUDCE
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
23/08/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 23 August 2016.

2. The short name and abbreviated name of the Notes are 'ChinaConstBk3.25%180822S' and 'CCBN18' respectively. The ISIN Code is XS1476892259.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in CNY. The Notes will be issued in denominations of CNY1,000,000 and traded in minimum board lot size of CNY500,000 with a minimum of 2 board lots per transaction.

4. The issue date of the Notes is 22 August 2016.

5. The name and address of the Principal Paying Agent is as follows:

The Hongkong and Shanghai Banking Corporation Limited

Level 30
HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager(s) or Bookrunner(s) of the Notes are Agricultural Bank of China Limited, Singapore Branch, Bank of China Limited, Singapore Branch, CCB International Capital Limited, China Construction Bank (Asia) Corporation Limited and China Construction Bank Corporation Singapore Branch and DBS Bank Ltd.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.