Debt - Listing Confirmation::US$1,000,000,000 1.625% Notes due 2026

Issuer & Securities

Issuer/ Manager
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, HONG KONG BRANCH
Securities
INDCOMBKCH US$1B1.625%261028 - XS2381043350 - 1N2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Oct-2021 10:17:49
Status
New
Announcement Sub Title
US$1,000,000,000 1.625% Notes due 2026
Announcement Reference
SG211028OTHRAQ5H
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2021 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, 29 October 2021.

2. The short name of the Notes is IndComBkCh 1.625%261028S and the ISIN Code is XS2381043350.

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 (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 28 October 2021.

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

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

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Industrial and Commercial Bank of China (Asia) Limited, ICBC International Securities Limited, ICBC Standard Bank Plc, Industrial and Commercial Bank of China (Europe) S.A., Industrial and Commercial Bank of China Limited, London Branch, Industrial and Commercial Bank of China Limited, Singapore Branch, Industrial and Commercial Bank of China (Macau) Limited, Agricultural Bank of China Limited Hong Kong Branch, Bank of China Limited, Bank of China (Hong Kong) Limited, BNP Paribas, China Construction Bank (Asia) Corporation Limited, China Everbright Bank Co., Ltd., Hong Kong Branch, Citigroup Global Markets Limited, CMB Wing Lung Bank Limited, Credit Agricole Corporate and Investment Bank, The Hongkong and Shanghai Banking Corporation Limited, Standard Chartered Bank, UBS AG Hong Kong Branch, Bank of Communications Co., Ltd. Hong Kong Branch, China International Capital Corporation Hong Kong Securities Limited, China Securities (International) Corporate Finance Company Limited, CLSA Limited, CMBC Securities Company Limited, Commonwealth Bank of Australia, Industrial Bank Co., Ltd. Hong Kong Branch, KDB Asia Limited, Merrill Lynch (Asia Pacific) Limited and Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch.

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.