Debt - Listing Confirmation::CNY500,000,000 3.45% Fixed Rate Notes due 2026

Issuer & Securities

Issuer/ Manager
EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH
Securities
EX-IMBKINDCNY500M3.45%N260625 - XS2357799605 - GXOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Jun-2021 09:54:29
Status
New
Announcement Sub Title
CNY500,000,000 3.45% Fixed Rate Notes due 2026
Announcement Reference
SG210628OTHRWKHJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/06/2021 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 Bond Market with effect from 9.00 a.m., Tuesday, 29 June 2021.

2. The short name of the Notes is ExImInd n3.45%260625S and the ISIN Code is XS2357799605.

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 Yuan Renminbi (CNY). The Notes will be in denomination of CNY1,000,000 and 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 Notes is 25 June 2021.

5. The name and address of the Principal Paying Agent is as follows: -
Citibank, N.A., London Branch
North Wall Quay
Dublin 1
Ireland

6. The Lead Manager/ Bookrunner of the Notes is Standard Chartered Bank.

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.