Debt - Listing Confirmation::USD600,000,000 1.75% Fixed Rate Notes Due 2019

Issuer & Securities

Issuer/ Manager
CHINA CONSTRUCTION BANK CORPORATION HONG KONG BRANCH
Securities
CHINACONSTBUSD600M1.75%N190930 - XS1499163183 - 4W4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Sep-2016 12:02:45
Status
New
Announcement Sub Title
USD600,000,000 1.75% Fixed Rate Notes Due 2019
Announcement Reference
SG160930OTHRXMB9
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
03/10/2016 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 Bonds Market with effect from 9.00 a.m., Monday, 3 October 2016.

2. The short name and abbreviated name of the Notes are ChinaConstBk1.75%190930S and CCBN19 respectively. The ISIN Code is XS1499163183.

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 USD Dollars. The Notes will be in denominations 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 30 September 2016.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers and Bookrunners of the Notes are China Construction Bank (Asia) Corporation Limited, Merrill Lynch International, UBS AG Hong Kong Branch, Bank of China (Hong Kong) Limited, Bank of China Limited, CCB International Capital Limited, China Construction Bank Corporation Singapore Branch, Citigroup Global Markets Limited, Cr dit Agricole Corporate and Investment Bank, Emirates NBD Bank PJSC, The Hongkong and Shanghai Banking Corporation Limited, KGI Asia Limited and Standard Chartered Bank.

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.