Debt - Listing Confirmation::US$1,000,000,000 1.20% Notes Due 2025

Issuer & Securities

Issuer/ Manager
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH
Securities
IND&COMMBKCH US$1B1.2%N250909 - XS2225790315 - 95ZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Sep-2020 09:20:40
Status
New
Announcement Sub Title
US$1,000,000,000 1.20% Notes Due 2025
Announcement Reference
SG200909OTHRQTW9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/09/2020 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., Thursday, 10 September 2020.

2. The short name of the Notes is IndComBkCh n1.2%250909S. The ISIN Code is XS2225790315.

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 Dollars (US$). The Notes will be in minimum of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 9 September 2020.

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

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

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Industrial and Commercial Bank of China Limited, Singapore Branch, Industrial and Commercial Bank of China (Asia) Limited, Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch, ICBC International Securities Limited, Industrial and Commercial Bank of China (Macau) Limited, ICBC Standard Bank Plc, Citigroup Global Markets Singapore Pte. Ltd., DBS Bank Ltd., SMBC Nikko Capital Markets Limited, Standard Chartered Bank, 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 Limited Singapore Branch, Bank of Communications Co., Ltd. Hong Kong Branch, Cathay United Bank Co., Ltd., 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, Credit Agricole Corporate and Investment Bank, Singapore Branch, Commerzbank Aktiengesellschaft, Emirates NBD Bank PJSC, Malayan Banking Berhad, MUFG Securities Asia Limited, National Australia Bank Limited, Oversea-Chinese Banking Corporation Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, United Overseas Bank Limited, E.Sun Commercial Bank, Ltd. Hong Kong Branch and Mirae Asset 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.