Formal Notice in relation to the listing on HKSE of RMB Bonds in the aggregate principal amount of RMB 3 billion issued by China Exim Bank

2014-05-14

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.

 

This announcement is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy securities in the United States or in any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. Neither this announcement nor anything herein forms the basis for any contract or commitment whatsoever. Neither this announcement nor any copy hereof may be taken into or distributed in the United States. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from registration. Any public offering of securities to be made in the United States will be made by means of a prospectus. Such prospectus will contain detailed information about the Bank and management, as well as financial statements. No public offer of securities is to be made by the Bank in the United States.

 

 

NOTICE OF ISSUE AND LISTING ON

THE STOCK EXCHANGE OF HONG KONG LIMITED

   

 

 

THE EXPORT-IMPORT BANK OF CHINA

(a state bank organized under the laws of the People’s Republic of China)

(the “Bank”)

 

RMB1,500,000,000 3% Bonds due 2016 (Stock Code: 85962)

RMB500,000,000 3.65% Bonds due 2019 (Stock Code: 85963)

RMB1,000,000,000 4.4% Bonds due 2024 (Stock Code: 85964)

 

(the “Bonds”)

Joint Lead Managers and Joint Bookrunners

 

Bank of China (Hong Kong) Limited

 

Bank of Communications Co., Ltd. Hong Kong Branch

 

Barclays

 

Crédit Agricole CIB

Deutsche Bank

HSBC

 

Mitsubishi

UFJ Securities

 

Application has been made to The Stock Exchange of Hong Kong Limited for the listing of, and permission to deal in, the Bonds by way of debt issue to professional investors only as described in the institutional offering memorandum relating thereto dated 7 May 2014. Permission for the listing of, and dealing in, the Bonds is expected to become effective on or around 15 May 2014.

 

     By order of the Board 

      The Export-Import Bank of China

Mr. Li Ruogu
President and Chairman

 

Hong Kong, 14 May 2014

 

As at the date of this announcement, the board of governors of the Bank comprises Mr. Li Ruogu, Mr. Zhu Hongjie, Mr. Liu Liange, Mr. Gong Jie, Mr. Sun Ping, Mr. Zhang Songtao, Mr. Cao Tong, Mr. Yuan Xingyong, Mr. Huang Liangbo and Mr. Li Jian.