Debt - Listing Confirmation::US$1,000,000,000 3.375% Notes due 2026

Issuer & Securities

Issuer/ Manager
EXPORT-IMPORT BANK OF INDIA
Securities
EX-IMBKINDUS$1B3.375%N260805R - US30216KAA07 - 4O0B
EX-IMBKINDUS$1B3.375%N260805A - US30216JAA34 - 4O1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Aug-2016 11:06:45
Status
New
Announcement Sub Title
US$1,000,000,000 3.375% Notes due 2026
Announcement Reference
SG160805OTHRN45M
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
08/08/2016 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., Monday, 8 August 2016.

2. (I) The short name and abbreviated name of the Notes are 'ExImInd n3.375%260805A' and 'EXIMI26A' respectively. The ISIN Code is US30216JAA34.

(II) The short name and abbreviated name of the Notes are 'ExImInd n3.375%260805R' and 'EXIMI26R' respectively. The ISIN Code is US30216KAA07.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 5 August 2016.

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

Citibank, N.A., London Branch
North Wall Quay
C/O 1
Dublin 1
Ireland

6. The Lead Managers/Bookrunners of the Notes are Barclays Bank PLC, Citigroup Global Markets Limited, J.P. Morgan Securities plc, Merrill Lynch International, 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.