Debt - Listing Confirmation::US$1,050,000,000 1% Notes due 2024

Issuer & Securities

Issuer/ Manager
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH
Securities
INDCOMBKCH US$1.05B1%241028 - XS2384565508 - UNTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Oct-2021 10:15:42
Status
New
Announcement Sub Title
US$1,050,000,000 1% Notes due 2024
Announcement Reference
SG211028OTHRF3GY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2021 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., Friday, 29 October 2021.

2. The short name of the Notes is IndComBkCh 1%241028S and the ISIN Code is XS2384565508.

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 Dollar (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 28 October 2021.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen s Road, Central
Hong Kong, SAR China

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Credit Agricole Corporate and Investment Bank, Singapore Branch, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, ICBC International Securities Limited, ICBC Standard Bank Plc, Industrial and Commercial Bank of China (Asia) Limited, Industrial and Commercial Bank of China Limited, Singapore Branch, Industrial and Commercial Bank of China (Macau) Limited, SMBC Nikko Securities (Hong Kong) Limited, Standard Chartered Bank (Singapore) Limited, Agricultural Bank of China Limited Hong Kong Branch, Agricultural Bank of China Limited, Singapore Branch, Australia and New Zealand Banking Group Limited, Bank of China (Hong Kong) Limited, Bank of China Limited, Singapore Branch, Bank of Communications Co., Ltd. Hong Kong Branch, The Bank of East Asia, Limited, China Construction Bank (Asia) Corporation Limited, China Everbright Bank Co., Ltd., Hong Kong Branch, China International Capital Corporation Hong Kong Securities Limited, China Minsheng Banking Corp., Ltd., Hong Kong Branch, China Securities (International) Corporate Finance Company Limited, Citigroup Global Markets Limited, CLSA Singapore Pte Ltd, CMB Wing Lung Bank Limited, CMBC Securities Company Limited, E.SUN Commercial Bank Ltd., Hong Kong Branch, First Abu Dhabi Bank PJSC, Guotai Junan Securities (Hong Kong) Limited, Industrial Bank Co., Ltd. Hong Kong Branch, Malayan Banking Berhad, Mirae Asset Securities (Singapore) Pte. Ltd., MUFG Securities Asia Limited, National Australia Bank Limited (ABN 12 004 044 937), Oversea-Chinese Banking Corporation Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, SPDB International Capital Limited, United Overseas Bank Limited and Zhongtai International Securities (Singapore) Pte. Ltd.

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.