Debt - Listing Confirmation::CNY 1,600,000,000 3.2% Fixed Rate Notes due 2018

Issuer & Securities

Issuer/ Manager
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH
Securities
IND&COMMBKCHCNY1.6B3.2%180919 - XS1489172483 - 4T8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Sep-2016 10:26:50
Status
New
Announcement Sub Title
CNY 1,600,000,000 3.2% Fixed Rate Notes due 2018
Announcement Reference
SG160921OTHRFJKX
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
22-Sep-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., Thursday, 22 September 2016.

2. The short name and abbreviated name of the Notes are 'IndCBkChina3.2%180919S' and 'ICBCAN18' respectively. The ISIN Code is XS1489172483.

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

3. The Notes will be quoted and traded in CNY. The Notes will be in denominations of CNY 1,000,000 and integral multiples of CNY 10,000 in excess thereof. The Notes will be traded in a minimum board lot size of CNY 500,000 with a minimum of 2 board lots to be traded in a single transaction.

4. The issue date of the Notes is 19 September 2016.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Joint Lead Manager(s)/ Bookrunner(s) of the Notes are: Industrial and Commercial Bank Of China Limited, Singapore Branch, Industrial and Commercial Bank Of China (Asia) Limited, ICBC International Securities Limited, China Construction Bank Corporation Singapore Branch, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, BOCI Asia Limited, and Sinopac Securities Corporation, Offshore Securities Unit.

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.