Debt - Listing Confirmation::US$500,000,000 Floating Rate Notes Due 2022

Issuer & Securities

Issuer/ Manager
AGRICULTURAL BANK OF CHINA LIMITED, SINGAPORE BRANCH
Securities
AGRICULTBKCHINA US$500MF220923 - XS2053843590 - FPJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Sep-2019 16:12:40
Status
New
Announcement Sub Title
US$500,000,000 Floating Rate Notes Due 2022
Announcement Reference
SG190923OTHRC5D6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/09/2019 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., Tuesday, 24 September 2019.

2. The short name of the Notes is AgriBkOfChina f220923S and the ISIN Code is XS2053843590.

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 (US$). The Notes will be in minimum 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 23 September 2019.

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

Agricultural Bank of China Limited Hong Kong Branch
25/F Agricultural Bank of China Tower
50 Connaught Road Central, Hong Kong

6. The Lead Managers/Bookrunners of the Notes are Agricultural Bank of China Limited Singapore Branch, Agricultural Bank of China Limited Hong Kong Branch, Bank of China Limited Singapore Branch, Bank of Communications Co.,Ltd. Hong Kong Branch, a joint stock company incorporated in the People s Republic of China with limited liability, China Construction Bank Corporation, Singapore Branch, DBS Bank Ltd., ABCI Capital Limited, China CITIC Bank International Limited, China Everbright Bank Co., Ltd., Hong Kong Branch (a branch of a joint stock limited company incorporated in the People s Republic of China), Credit Agricole Corporate and Investment Bank, Singapore Branch, Deutsche Bank AG, Singapore Branch, Industrial and Commercial Bank of China Limited, Singapore Branch, Industrial Bank Co., Ltd. Hong Kong Branch (a branch of Industrial Bank Co., Ltd., a joint stock company incorporated in P.R.C with limited liability), Mizuho Securities (Singapore) Pte. Ltd., Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch (incorporated in the P.R.C with limited liability) and Standard Chartered Bank (Singapore) 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.