Debt - Listing Confirmation::CNY 1,000,000,000 3.15% Notes Due 2021

Issuer & Securities

Issuer/ Manager
CHINA CONSTRUCTION BANK CORPORATION SINGAPORE BRANCH
Securities
CHINACONSTBCNY1B3.15%N211112 - XS2078640054 - RDKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Nov-2019 17:00:39
Status
New
Announcement Sub Title
CNY 1,000,000,000 3.15% Notes Due 2021
Announcement Reference
SG191112OTHR0AR0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/11/2019 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., Wednesday, 13 November 2019.

2. The short name of the Notes is ChConstBn3.15%211112S and the ISIN Code is XS2078640054.

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 Yuan Renminbi ( CNY ). The Notes will be in denomination of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Notes 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 Notes is 12 November 2019.

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 Corporation, Singapore Branch, China Construction Bank (Asia) Corporation Limited, CCB International Capital Limited, Bank of China Limited, Singapore Branch, DBS Bank Ltd., Standard Chartered Bank (Singapore) Limited, Australia and New Zealand Banking Group Limited, Bank of Communications Co., Ltd. Hong Kong Branch, China CITIC Bank International Limited, The Hongkong and Shanghai Banking Corporation Limited and Nomura International plc

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.