Debt - Listing Confirmation::USD1,200,000,000 Floating Rate Notes Due 2020

Issuer & Securities

Issuer/ Manager
CHINA CONSTRUCTION BANK CORPORATION HONG KONG BRANCH
Securities
CHINACONSTBK USD1.2BF200531 - XS1622512793 - 72CB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-May-2017 15:00:48
Status
New
Announcement Sub Title
USD1,200,000,000 Floating Rate Notes Due 2020
Announcement Reference
SG170531OTHRO6LV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/06/2017 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., Thursday, 1 June 2017.

2. The short name and abbreviated name of the Notes are 'ChinaConstBk f200531S' and 'CCBF20' respectively. The ISIN Code is XS1622512793.

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 USD Dollars. The Notes will be in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 31 May 2017.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers and Bookrunners of the Notes are China Construction Bank (Asia) Corporation Limited, Merrill Lynch International, Bank of China (Hong Kong) Limited, Bank of China Limited, CCB International Capital Limited, China Construction Bank Corporation Singapore Branch, Citigroup Global Markets Limited, Cr dit Agricole Corporate and Investment Bank, China Minsheng Banking Corp., Ltd., Hong Kong Branch, First Abu Dhabi Bank PJSC, Industrial and Commercial Bank of China (Asia) Limited, Industrial and Commercial Bank of China Limited, Singapore Branch, Mizuho Securities Asia Limited, Soci t G n rale, Wells Fargo Securities, LLC, KGI Asia Limited and Standard Chartered Bank.

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.