Debt - Listing Confirmation::CNY 1,750,000,000 2.90% Bonds due 2024

Issuer & Securities

Issuer/ Manager
AGRICULTURAL DEVELOPMENT BANK OF CHINA
Securities
AGRIDEVBKCNCNY1.75B2.9%B241102 - HK0000778198 - NENB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Nov-2021 12:53:53
Status
New
Announcement Sub Title
CNY 1,750,000,000 2.90% Bonds due 2024
Announcement Reference
SG211102OTHRIOYL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/11/2021 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, 03 November 2021.

2. The short name of the Bonds is AgriDeBkCn b2.9%241102S and the ISIN Code is HK0000778198.

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 Bonds will be quoted and traded in Yuan Renminbi (CNY). The Bonds will be in denominations of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Bonds will be traded in a minimum board lot size of CNY500,000 with a minimum of 2 board lots to be traded in a single transaction.

4. The issue date of the Bonds is 02 November 2021.

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(s)/Bookrunner(s) of the Bonds are Bank of China Limited, Bank of China (Hong Kong) Limited, Standard Chartered Bank, Bank of Communications Co., Ltd. Hong Kong Branch, Agricultural Bank of China Limited Hong Kong Branch, China Construction Bank (Asia) Corporation Limited, SPDB International Capital Limited, CLSA Limited, Industrial and Commercial Bank of China (Asia) Limited, CMB Wing Lung Bank Limited, China International Capital Corporation Hong Kong Securities Limited, DBS Bank Ltd., Credit Agricole Corporate and Investment Bank, Mizuho Securities Asia Limited, KGI Asia Limited and CTBC Bank Co., Ltd.

7. The above Bonds 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.