Debt - Listing Confirmation::EUR 650,000,000 0.375% Senior Notes due 2019

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF CHINA
Securities
EX-IMBKCNEUR650M0.375%N190426 - XS1395524074 - 4A7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Apr-2016 13:41:04
Status
New
Announcement Sub Title
EUR 650,000,000 0.375% Senior Notes due 2019
Announcement Reference
SG160426OTHRU12R
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
27/04/2016 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, 27 April 2016.

2. The short name and abbreviated name of the Notes are 'ExImCN n0.375%190426S' and 'EXIMCN19' respectively. The ISIN Code is XS1395524074.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Euro (EUR). The Notes will be in denominations of EUR 100,000 and integral multiples of EUR 1,000 in excess thereof. The Notes will be traded in a minimum board lot size of EUR 100,000 with a minimum of two board lots to be traded in a single transaction.

4. The issue date of the Notes is 26 April 2016.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30
HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead manager/Bookrunner of the Notes is Bank Of China Limited; Bank of Communications Co., Ltd. Hong Kong Branch; Barclays Bank PLC; Credit Agricole Corporate and Investment Bank; The Hongkong and Shanghai Banking Corporation Limited; ING Bank N.V., Singapore Branch.

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.