Debt - Listing Confirmation::US$550,000,000 Floating Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH
Securities
IND&COMBKCH US$550MF200424 - XS1602480094 - 6U4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Apr-2017 15:52:47
Status
New
Announcement Sub Title
US$550,000,000 Floating Rate Notes due 2020
Announcement Reference
SG170425OTHRB1N9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/04/2017 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 Bond Market with effect from 9.00 a.m., Wednesday, 26 April 2017.

2. The short name and abbreviated name of the Notes are 'IndCBkCh f200424S' and 'ICBCF20' respectively. The ISIN Code is XS1602480094.


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 US dollars. The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 24 April 2017.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Lead Managers/ Bookrunners of the Notes are Industrial and Commercial Bank of China Limited, Singapore Branch, Industrial and Commercial Bank of China (Asia) Limited, ICBC International Securities Limited, DBS Bank Ltd., Standard Chartered Bank, Agricultural Bank of China Limited Hong Kong Branch, Bank of Communications Co., Ltd., Hong Kong Branch, BNP Paribas, China Construction Bank (Asia) Corporation Limited, Merrill Lynch International, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Mizuho Securities Asia Limited and Oversea-Chinese 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.