AGRICULTURAL BANK OF CHINA LIMITED Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
AGRICULTURAL BANK OF CHINA LIMITED
中 國 農 業 銀 行 股 份 有 限 公 司
(a joint stock company incorporated in the People's Republic of China with limited liability)
(Stock Code: 1288)
OVERSEAS REGULATORY ANNOUNCEMENT Agricultural Bank of China Limited (the "Bank"),
Singapore Branch U.S.$500,000,000 Floating Rate Notes due 2022 under the U.S.$15,000,000,000 Medium Term Note Programme Established by the Bank
This announcement is issued pursuant to Rule 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
Please refer to the following announcement which has been published by the Singapore Branch of the Bank on the website of the Singapore Exchange Securities Trading Limited on 23 September 2019.
By Order of the Board
Agricultural Bank of China Limited
ZHOU Wanfu
Company Secretary
Beijing, the PRC
23 September 2019
As at the date of this announcement, the executive directors are Mr. ZHOU Mubing, Mr. WANG Wei, Mr. CAI Dong and Ms. ZHANG Keqiu; the non-executive directors are Mr. XU Jiandong, Mr. CHEN Jianbo, Mr. LIAO Luming, Mr. LI Qiyun, Mr. LI Wei and Mr. WU Jiangtao and the independent non-executive directors are Ms. XIAO Xing, Mr. WANG Xinxin, Mr. HUANG Zhenzhong, Ms. LEUNG KO May Yee, Margaret and Mr. LIU Shouying.
2019/9/23 | Debt - Listing Confirmation::US$500,000,000 Floating Rate Notes Due 2022 |
DEBT - LISTING CONFIRMATION::US$500,000,000 FLOATING RATE NOTES DUE 2022
Issuer & Securities
Issuer/ Manager
AGRICULTURAL BANK OF CHINA LIMITED, SINGAPORE BRANCH
Securities
AGRICULTBKCHINA US$500MF220923 - XS2053843590 - FPJB
Announcement Details
Announcement Title
Debt - Listing Con rmation
Date &Time of Broadcast
23-Sep-2019 16:12:40
Status
New
Announcement Sub Title
US$500,000,000 Floating Rate Notes Due 2022
Announcement Reference
SG190923OTHRC5D6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/09/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
- The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 24 September 2019.
- The short name of the Notes is AgriBkOfChina f220923S and the ISIN Code is XS2053843590.
The letter "S" denotes that trading of the Notes is restricted to the persons speci ed in Sections 274 and 275 of the Securities and Futures Act (the "SFA").
- The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in minimum denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.
- The issue date of the Notes is 23 September 2019.
- The name and address of the Principal Paying Agent is as follows:
2019/9/23 | Debt - Listing Confirmation::US$500,000,000 Floating Rate Notes Due 2022 |
Agricultural Bank of China Limited Hong Kong Branch
25/F Agricultural Bank of China Tower
50 Connaught Road Central, Hong Kong
- The Lead Managers/Bookrunners of the Notes are Agricultural Bank of China Limited Singapore Branch, Agricultural Bank of China Limited Hong Kong Branch, Bank of China Limited Singapore Branch, Bank of Communications Co.,Ltd. Hong Kong Branch, a joint stock company incorporated in the People s Republic of China with limited liability, China Construction Bank Corporation, Singapore Branch, DBS Bank Ltd., ABCI Capital Limited, China CITIC Bank International Limited, China Everbright Bank Co., Ltd., Hong Kong Branch (a branch of a joint stock limited company incorporated in the People s Republic of China), Credit Agricole Corporate and Investment Bank, Singapore Branch, Deutsche Bank AG, Singapore Branch, Industrial and Commercial Bank of China Limited, Singapore Branch, Industrial Bank Co., Ltd. Hong Kong Branch (a branch of Industrial Bank Co., Ltd., a joint stock company incorporated in P.R.C with limited liability), Mizuho Securities (Singapore) Pte. Ltd., Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch (incorporated in the P.R.C with limited liability) and Standard Chartered Bank (Singapore) Limited.
- 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 clari cation 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.
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Disclaimer
Agricultural Bank of China Ltd. published this content on 23 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 September 2019 10:26:05 UTC
