Debt - Listing Confirmation::USD850,000,000 3.375% Senior Bonds due 2027

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF CHINA
Securities
EX-IMBKCNUS$850MB3.375%B270314 - XS1575045338 - 6H4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Mar-2017 15:17:37
Status
New
Announcement Sub Title
USD850,000,000 3.375% Senior Bonds due 2027
Announcement Reference
SG170314OTHRIUJX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/03/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 15 March 2017.

2. The short name and abbreviated name of the Bonds are ExImCN b3.375%270314S' and EXIMCB27' respectively. The ISIN Code is XS1575045338.

The letter 'S' denotes that trading of the Bonds 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 United States Dollars (USD). The Notes will be in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Bonds is 14 March 2017.

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

Bank of Communications Co., Ltd, Hong Kong Branch
20 Pedder Street
Central
Hong Kong

6. The Lead managers/ Bookrunners of the Bonds are Bank of China Limited, Barclays Bank PLC; Bank of Communications Co., Ltd, Hong Kong Branch, BOCOM International Securities Limited, Credit Agricole Corporate and Investment Bank, ING Bank N.V., Singapore Branch, KGI Asia Limited, MUFG Securities EMEA plc and Westpac Banking Corporation.

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.