Debt - Listing Confirmation::EUR1,250,000,000 Zero Coupon Notes due 2023

Issuer & Securities

Issuer/ Manager
CHINA DEVELOPMENT BANK
Securities
CHINADEVBK EUR1.25BZ231027 - XS2244836354 - GCBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Oct-2020 10:35:12
Status
New
Announcement Sub Title
EUR1,250,000,000 Zero Coupon Notes due 2023
Announcement Reference
SG201027OTHRZYK2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/10/2020 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., Wednesday, 28 October 2020.

2. The short name of the Notes is ChinaDevBk z231027S and the ISIN Code is XS2244836354.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Notes and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in Euro ( EUR ). The Bonds will be in denomination of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Bonds are traded in a minimum trading board lot size of EUR150,000.

4. The issue date of the Notes is 27 October 2020.

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

Bank of Communications Co., Ltd., Hong Kong Branch
20 Pedder Street
Central
Hong Kong SAR
People s Republic of China

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Bank of China Limited, Industrial and Commercial Bank of China Limited, London Branch, China Construction Bank (Europe) S.A., BNP Paribas, Credit Agricole Corporate and Investment Bank, Deutsche Bank AG, Hong Kong Branch and DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main.

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.