Debt - Listing Confirmation::GBP250,000,000 1.625% Notes due 2025

Issuer & Securities

Issuer/ Manager
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH
Securities
INDCOMBKCH GBP250M1.625%251228 - XS2384533563 - 8XNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Oct-2021 10:17:12
Status
New
Announcement Sub Title
GBP250,000,000 1.625% Notes due 2025
Announcement Reference
SG211028OTHRC1IQ
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 1.625%251228S and the ISIN Code is XS2384533563.

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 Pound Sterling (GBP). The Notes will be in denomination of GBP100,000 and in integral multiples of GBP1,000. The Notes will be traded in a minimum board lot size of GBP200,000.

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

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen s Road, Central
Hong Kong, SAR China

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Barclays Bank PLC, Citigroup Global Markets Limited, Credit Agricole Corporate and Investment Bank, HSBC Bank plc, ICBC Standard Bank Plc, Standard Chartered Bank, Bank of China Limited, London Branch, BNP Paribas, China Zheshang Bank Co., Ltd. (Hong Kong Branch), CMBC Securities Company Limited, DBS Bank Ltd., ICBC International Securities Limited, Industrial and Commercial Bank of China (Asia) Limited and J.P. Morgan Securities PLC.

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.