Debt - Listing Confirmation::(I) RMB2,800,000,000 3.03% Notes Due 2023 (II) RMB3,700,000,000 3.23% Notes Due 2025

Issuer & Securities

Issuer/ Manager
CHINA DEVELOPMENT BANK
Securities
CHINADEVBK CNY2.8B3.03%N231127 - XS2263032786 - QXUB
CHINADEVBK CNY3.7B3.23%N251127 - XS2263044286 - OAUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Nov-2020 17:16:54
Status
New
Announcement Sub Title
(I) RMB2,800,000,000 3.03% Notes Due 2023 (II) RMB3,700,000,000 3.23% Notes Due 2025
Announcement Reference
SG201127OTHRS58R
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/11/2020 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., Monday, 30 November 2020.

2. (I) The short name of the Notes is ChinaDevBkn3.03%231127S and the ISIN Code is XS2263032786.

(II) The short name of the Notes is ChinaDevBkn3.23%251127S and the ISIN Code is XS2263044286.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Notes and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Yuan Renminbi ( RMB ). The Notes will be in denominations of RMB1,000,000 and in integrals of RMB10,000 in excess thereof. The Notes will be traded in a minimum board lot size of RMB500,000 with a minimum of 4 board lots to be traded in a single transaction.

4. The issue date of the Notes is 27 November 2020.

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 SAR
People Republic of China

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Bank of China Limited, Bank of China (Hong Kong) Limited, China Construction Bank (Asia) Corporation Limited, China Construction Bank (Europe) S.A., Agricultural Bank of China Limited Hong Kong Branch, Bank of Communications Co., Ltd. Hong Kong
Branch, Industrial and Commercial Bank of China (Asia) Limited, Mizuho Securities Asia Limited, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, Standard Chartered Bank and The Bank of East Asia, Limited.

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.