Debt - Listing Confirmation::US$700,000,000 2.375% Notes due 2019

Issuer & Securities

Issuer/ Manager
PING AN LIFE INSURANCE COMPANY OF CHINA, LTD.
Securities
PING AN US$700M2.375% N190119 - XS1344507899 - 39NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jan-2016 14:12:03
Status
New
Announcement Sub Title
US$700,000,000 2.375% Notes due 2019
Announcement Reference
SG160119OTHRSIL9
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
20/01/2016 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 Bond Market with effect from 9.00 a.m., Wednesday, 20 January 2016.

2. The short name and abbreviated name of the Notes are 'Ping An n2.375%190119S ' and 'PINGAN19' respectively. The ISIN Code is XS1344507899.

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 US Dollars ('US$'). The Notes will be in denominations of US$200,000. The Notes will be traded in a minimum board lot size of US$200,000.

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

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

Citibank, N.A., London Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Joint Bookrunners and Lead Managers are The Hongkong and Shanghai Banking Corporation Limited, China International Capital Corporation Hong Kong Securities Limited and Merrill Lynch International.

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.