Debt - Listing Confirmation::US$400,000,000 Floating Rate Notes due 2023

Issuer & Securities

Issuer/ Manager
CHINAMERBKSIN US$400M F230925 - XS2232096029 - 95BB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Sep-2020 10:58:52
Announcement Sub Title
US$400,000,000 Floating Rate Notes due 2023
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
28/09/2020 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., Monday, 28 September 2020.

2. The short name of the Notes is ChinaMerBkSin f230925S and the ISIN Code is XS2232096029.

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 United States Dollars (USD). The Notes will be in denominations of USD200,000 and integral multiples of USD200,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 25 September 2020.

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

Citibank, N.A., London Branch
Citigroup Centre, Canada Square
Canary Wharf
GB - United Kingdom
E14 5LB

6. The Lead manager(s)/Bookrunner(s) of the Notes are Bank of China Limited, Citigroup Global Markets Limited, CMB International Capital Limited, CMB Wing Lung Bank Limited, Credit Agricole Corporate and Investment Bank, J.P. Morgan (S.E.A.) Limited, Agricultural Bank of China Limited Hong Kong Branch, BNP Paribas, CCB International Capital Limited, Industrial and Commercial Bank of China (Asia) Limited, KGI Asia Limited, MUFG Securities Asia Limited, Oversea-Chinese Banking Corporation Limited and 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.