Debt - Listing Confirmation::CNY 1,000,000,000 3.3% NOTES DUE 2022

Issuer & Securities

Issuer/ Manager
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH
Securities
IND&COMMBKCH CNY1B 3.3%N220425 - XS1982691237 - W0ZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Apr-2019 16:46:45
Status
New
Announcement Sub Title
CNY 1,000,000,000 3.3% NOTES DUE 2022
Announcement Reference
SG190425OTHRWUTT
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/04/2019 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., Friday, 26 April 2019.

2. The short name and abbreviated name of the Notes are 'IndComBkC n3.3%220425S' and 'ICBCSN22' respectively. The ISIN Code is XS1982691237.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act.

3. The Notes will be quoted and traded in CNY. The Notes will be in denominations of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Notes will be traded in a minimum board lot size of CNY 100,000 with a minimum of 10 lots to be traded in a single transaction.

4. The issue date of the Notes is 25 April 2019.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#02-01 Millenia Tower
Singapore 039192

6. The Joint Lead Manager(s)/ Bookrunner(s) of the Notes are:

Industrial and Commercial Bank of China Limited, Singapore Branch
Industrial and Commercial Bank of China (Asia) Limited
Industrial and Commercial Bank of China (Europe) S.A.
ICBC International Securities Limited
DBS Bank Ltd.
Mizuho Securities Asia Limited
Standard Chartered Bank
Bank of Communications Co., Ltd. Hong Kong Branch
China Everbright Bank Co., Ltd., Hong Kong Branch
Citigroup Global Markets Limited
Cr dit Agricole Corporate and Investment Bank
CTBC Bank Co. Ltd.
E.SUN Commercial Bank, Ltd. Hong Kong Branch
The Hongkong and Shanghai Banking Corporation Limited

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.