Debt - Listing Confirmation::CNY1,000,000,000 3.95% Notes Due 2017

Issuer & Securities

Issuer/ Manager
CHINA MERCHANTS BANK CO., LTD. HONG KONG BRANCH
Securities
CHINAMERCBKCNY1B3.95%N171202 - SG6VA0000001 - 21VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Dec-2014 17:07:42
Status
New
Announcement Sub Title
CNY1,000,000,000 3.95% Notes Due 2017
Announcement Reference
SG141202OTHR0C3G
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
03/12/2014 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., Wednesday, 3 December 2014.

2. The short name and abbreviated name of the Notes are ChiMercBk n3.95%171202S' and CHNMBN17' respectively. The ISIN Code is SG6VA0000001.

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

4. The issue date of the Notes is 2 December 2014.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Lead Managers and Bookrunners of the Notes are The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Citigroup Global Markets Singapore Pte. Ltd.


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.