Debt - Listing Confirmation::USD300,000,000 Floating Rate Notes Due 2020

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF CHINA, PARIS BRANCH
Securities
EX-IMBKCNP US$300MF200608 - XS1624817208 - 74NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Jun-2017 12:56:24
Status
New
Announcement Sub Title
USD300,000,000 Floating Rate Notes Due 2020
Announcement Reference
SG170608OTHREYP4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/06/2017 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, 9 June 2017.

2. The short name and abbreviated name of the Notes are 'ExImCNP f200608S' and 'EXMCNP20' respectively. The ISIN Code is XS1624817208.

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 U.S. Dollars. The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 8 June 2017.

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 managers/ Bookrunners of the Notes are

a) Bank of China Limited

b) Bank of Communications Co., Ltd. Hong Kong Branch

c) Barclays Bank PLC

d) Credit Agricole Corporate and Investment Bank

e) MUFG Securities EMEA plc

f) Australia and New Zealand Banking Group Limited

g) KGI 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.