Debt - Listing Confirmation::US$300,000,000 1.25% Notes Due 2026

Issuer & Securities

Issuer/ Manager
AGRICULTURAL BANK OF CHINA LIMITED, SINGAPORE BRANCH
Securities
AGRICULTBKCHINA US$300M1.25%N260302 - XS2305450657 - 9ABB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Mar-2021 14:35:16
Status
New
Announcement Sub Title
US$300,000,000 1.25% Notes Due 2026
Announcement Reference
SG210302OTHRBAIY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/03/2021 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., Wednesday, 3 March 2021.

2. The short name of the Notes is AgriBkOfCh n1.25%260302S and the ISIN Code is XS2305450657.

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 United States Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 2 March 2021.

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

Agricultural Bank of China Limited Hong Kong Branch
25/F Agricultural Bank of China Tower
50 Connaught Road Central
Hong Kong

6. The Lead Manager/Bookrunner of the Notes are Agricultural Bank of China Limited, Singapore Branch, Agricultural Bank of China Limited Hong Kong Branch, Bank of China Limited, Singapore Branch, Bank of Communications Co.,Ltd. Hong Kong Branch, China Construction Bank (Asia), China Construction Bank Corporation Singapore Branch, DBS Bank Ltd., HSBC, Standard Chartered Bank, ABC International, BNP Paribas, Citigroup Global Markets Limited, Credit Agricole CIB, China Everbright Bank Hong Kong Branch, Industrial and Commercial Bank of China Limited, Singapore Branch, Industrial Bank Co., Ltd. Hong Kong Branch, Mizuho Securities, Oversea-Chinese Banking Corporation Limited, Shanghai Pudong Development Bank Hong Kong Branch and United Overseas Bank Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.