Debt - Listing Confirmation::EUR850,000,000 0.625% Senior Bonds due 2021

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF CHINA
Securities
EX-IMBKCNEUR850M0.625%N211202 - XS1521637113 - 65RB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Dec-2016 11:31:06
Status
New
Announcement Sub Title
EUR850,000,000 0.625% Senior Bonds due 2021
Announcement Reference
SG161202OTHR518K
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
05/12/2016 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 Bonds Market with effect from 9.00 a.m., Monday, 5 December 2016.

2. The short name and abbreviated name of the Bonds are 'ExImCN n0.625%211202S' and 'EXICHN21' respectively. The ISIN Code is XS1521637113.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in Euro (EUR). The Bonds will be in denominations of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of EUR100,000 with a minimum of two board lots to be traded in a single transaction.

4. The issue date of the Bonds is 2 December 2016.

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

Bank of Communications Co., Ltd, Hong Kong Branch
20 Pedder Street
Central
Hong Kong

6. The Lead managers/ Bookrunners of the Bonds are Bank of China Limited, Barclays Bank PLC; Bank of Communications Co., Ltd, Hong Kong Branch, Credit Agricole Corporate and Investment Bank, ING Bank N.V., Singapore Branch and MUFG Securities EMEA plc.

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.