Debt - Listing Confirmation::S$350,000,000 1.95 PER CENT. NOTES DUE 2027

Issuer & Securities

Issuer/ Manager
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH
Securities
INDCOMBKCH S$350M1.95%N270813 - XS3147408150 - TEEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Aug-2025 09:19:02
Status
New
Announcement Sub Title
S$350,000,000 1.95 PER CENT. NOTES DUE 2027
Announcement Reference
SG250819OTHRT7EQ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
20/08/2025 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds/Notes/Securities will be listed and quoted in the Bonds Market with effect from 9:00 a.m. on 20-Aug-2025.

2. The short name of the Bonds/Notes/Securities is IndComBkC n1.95%270813S and the ISIN Code is XS3147408150.

The letter 'S' denotes that trading of the Bonds/Notes/Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The above Bonds/Notes/Securities will not be CDP eligible securities and will not be settled through CDP.

4. Please refer to the Issuer's offering documents for complete details before trading.

5. The Bonds/Notes/Securities have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Bonds/Notes/Securities at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.

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.