Debt - Listing Confirmation::CNY2,000,000,000 2.85% Senior Transition Bonds due 2023

Issuer & Securities

Issuer/ Manager
CHINA CONSTRUCTION BANK CORPORATION SINGAPORE BRANCH
Securities
CHINACONSTBCNY2B2.85%B230422 - XS2331711072 - ETNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Apr-2021 13:22:37
Status
New
Announcement Sub Title
CNY2,000,000,000 2.85% Senior Transition Bonds due 2023
Announcement Reference
SG210422OTHRMMQH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/04/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 23 April 2021.

2. The short name of the Bonds is ChConstBb2.85%230422S and the ISIN Code is XS2331711072.

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

3. The Bonds will be quoted and traded in Yuan Renminbi (CNY). The Bonds will be in denomination of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Bonds will be traded in a minimum board lot size of CNY500,000 with a minimum of 2 board lots to be traded in a single transaction.

4. The issue date of the Bonds is 22 April 2021.

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

China Construction Bank (Asia) Corporation Limited
20/F, CCB Tower
3 Connaught Road Central
Central
Hong Kong

6. The Lead Managers/ Bookrunners of the Bonds are Bank of China (Hong Kong) Limited, Bank of China Limited, Bank of China Limited, Singapore Branch, CCB International Capital Limited, China Construction Bank (Asia) Corporation Limited, China Construction Bank Corporation Singapore Branch, China Construction Bank (Europe) S.A., DBS Bank Ltd., ICBC International Securities Limited, Industrial and Commercial Bank of China (Asia) Limited, Industrial and Commercial Bank of China Limited, Singapore Branch, Standard Chartered Bank (Singapore) Limited, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, ABCI Capital Limited, Agricultural Bank of China Limited Hong Kong Branch, Agricultural Bank of China Limited, Singapore Branch, Australia and New Zealand Banking Group Limited, Bank of Communications Co., Ltd. Hong Kong Branch, China Everbright Bank Co., Ltd., Hong Kong
Branch, CLSA Singapore Pte Ltd, CTBC Bank Co., Ltd., Industrial Bank Co., Ltd. Hong Kong Branch, Mizuho Securities Asia Limited and UBS AG Singapore Branch.

7. The above Bonds 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.