Debt - Listing Confirmation::EUR550,000,000 0.75% Fixed Rate Notes Due 2022

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF CHINA
Securities
EX-IMBKCN EUR550M0.75%N220608 - XS1624790751 - 74MB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Jun-2017 12:54:01
Status
New
Announcement Sub Title
EUR550,000,000 0.75% Fixed Rate Notes Due 2022
Announcement Reference
SG170608OTHRTHYR
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 'ExImCN n0.75%220608S' and 'EXIMCN22' respectively. The ISIN Code is XS1624790751.

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 Euros (EUR). The Notes will be in denominations of EUR 100,000 and integral multiples of EUR1,000 in excess thereof. The Notes will be traded in a minimum board lot size of EUR 150,000.

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) BOCOM International Securities Limited

g) China Construction Bank (Europe) S.A.

h) Commerzbank Aktiengesellschaft

i) The Hongkong and Shanghai Banking Corporation 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.