Debt - Listing Confirmation::CNY2,000,000,000 3.6% Notes due 2017

Issuer & Securities

Issuer/ Manager
BANK OF CHINA, ABU DHABI BRANCH
Securities
BANKOFCHINA CNY2B3.6%N170630 - XS1254575415 - 32HB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jun-2015 15:10:41
Status
New
Announcement Sub Title
CNY2,000,000,000 3.6% Notes due 2017
Announcement Reference
SG150630OTHRZQ6C
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
01/07/2015 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., Wednesday, 1 July 2015.

2. The short name and abbreviated name of the Notes are BankOfChina n3.6%170630S and BOCABU17 respectively. The ISIN Code is XS1254575415.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Chinese Yuan. The Notes will be in denomination of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Notes will be traded in a minimum board lot size of CNY500,000 with a minimum of 2 lots per transaction.

4. The issue date of the Notes is 30 June 2015.

5. The names and addresses of the Principal Paying Agents are as follows:

The Bank of New York Mellon, London Branch
One Canada Square
London
E14 5AL
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are Bank of China Limited, Bank of China (Hong Kong) Limited, BOCI Asia Limited, Barclays Bank PLC, Citigroup Global Markets Limited, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited and First Gulf Bank PJSC.

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.