Debt - Listing Confirmation::US$300,000,000 Floating Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF CHINA, PARIS BRANCH
Securities
EX-IMBKCNP US$300MF221015 - XS2060589434 - JBCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Oct-2019 14:47:09
Status
New
Announcement Sub Title
US$300,000,000 Floating Rate Notes due 2022
Announcement Reference
SG191015OTHR8XYY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/10/2019 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 Bond Market with effect from 9.00 a.m., Wednesday, 16 October 2019.

2. The short name of the Notes is ExImCNP f221015S and ISIN Code is XS2060589434.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in United States Dollars (USD). The Notes will be in denomination of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 15 October 2019.

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 manager/Bookrunner of the Notes is Bank of China Limited, Bank of Communications Co., Ltd. Hong Kong Branch, Barclays Bank PLC, Credit Agricole Corporate and Investment Bank, MUFG Securities Asia Limited, BOCOM International Securities Limited, CTBC Bank Co. Ltd. and Mizuho Securities Asia Limited.

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.