Debt - Listing Confirmation::MOP2,000,000,000 0.6% Notes due 2023

Issuer & Securities

Issuer/ Manager
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, MACAU BRANCH
Securities
INDCOMBKCH MOP2B0.6%231028 - MO000A3KV710 - LSZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Oct-2021 16:01:09
Status
New
Announcement Sub Title
MOP2,000,000,000 0.6% Notes due 2023
Announcement Reference
SG211028OTHRHONX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2021 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., Friday, 29 October 2021.

2. The short name of the Notes is IndComBkCh 0.6%231028S and the ISIN Code is MO000A3KV710.

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 Pataca (MOP). The Notes will be in denomination of MOP5,000,000 and in integral multiples of MOP5,000,000. The Notes will be traded in a minimum board lot size of MOP200,000.

4. The issue date of the Notes is 28 October 2021.

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

Bank of China Limited, Macau Branch
Avenida Dr. Mario Soares
No 323, Edificio Banco da China
freguesia da Se

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Industrial and Commercial Bank of China (Macau) Limited, Industrial and Commercial Bank of China Limited, Singapore Branch, Industrial and Commercial Bank of China (Asia) Limited, Industrial and Commercial Bank of China (Europe) S.A, ICBC International Securities Limited, Bank of China Limited, Macau Branch, Agricultural Bank of China Limited Macao Branch, China Construction Bank Corporation Macau Branch, Bank of Communications Co., Ltd. Macau Branch, Banco Nacional Ultramarino S.A., Luso International Banking Ltd., China Guangfa Bank Co., Ltd., Macau Branch and The Macau Chinese Bank Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.