REG - Bank of China Ltd - Listing of Debt on ISM of LSE plc

Bank of ChinaAnnouncement

10/11/2021 17:00

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RNS Number : 9923R  Bank of China Limited  10 November 2021

Bank of China Limited, Hong Kong Branch

Bank of China Limited, Macau Branch

Bank of China Limited, Paris Branch

10 November 2021

PUBLICATION OF ADMISSION PARTICULARS

The following admission particulars have been submitted to the International
Securities Market of the London Stock Exchange plc and are available for
viewing:

Admission Particulars dated 10 November 2021 relating to the admission to
trading of notes comprising (i) CNY1,800,000,000 2.80 per cent. Notes due 2023
issued by Bank of China Limited, Hong Kong Branch; (ii) U.S.$500,000,000 0.875
per cent. Notes due 2024 issued by Bank of China Limited, Hong Kong Branch;
(iii) CNY3,000,000,000 3.15 per cent. Notes due 2022 issued by Bank of China
Limited, Macau Branch; (iv) CNY1,000,000,000 2.75 per cent. Notes due 2023
issued by Bank of China Limited, Macau Branch; and (v) U.S.$500,000,000 0.95
per cent. Notes due 2023 issued by Bank of China Limited, Paris Branch
(together, the "Notes") issued under the U.S.$40,000,000,000 Medium Term Note
Programme (the "Programme") of Bank of China Limited (the "Bank").

The Notes are expected to be admitted to trading on the International
Securities Market of the London Stock Exchange plc on 11 November 2021.

To view the Admission Particulars, please paste the following URL into the
address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/9923R_1-2021-11-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9923R_1-2021-11-10.pdf)

The Admission Particulars should be read and construed in conjunction with the
following:

The section entitled "Terms and Conditions of the Notes" on pages 46 to 78 of
the Offering Circular dated 28 April 2020 relating to the Programme:

http://www.rns-pdf.londonstockexchange.com/rns/9923R_2-2021-11-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9923R_2-2021-11-10.pdf)

Offering Circular dated 12 April 2021 relating to the
Programme: http://www.rns-pdf.londonstockexchange.com/rns/9923R_3-2021-11-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9923R_3-2021-11-10.pdf)

The Supplemental Offering Circular relating to the Programme dated 23
September 2021:
http://www.rns-pdf.londonstockexchange.com/rns/9923R_4-2021-11-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9923R_4-2021-11-10.pdf)

The Bank's annual report for the year ended 31 December 2020, which contains
the audited consolidated financial statements of the Bank as at and for the
year ended 31 December 2020:
http://www.rns-pdf.londonstockexchange.com/rns/9923R_5-2021-11-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9923R_5-2021-11-10.pdf)

The Bank's annual report for the year ended 31 December 2019, which contains
the audited consolidated financial statements of the Bank as at and for the
year ended 31 December 2019:
http://www.rns-pdf.londonstockexchange.com/rns/9923R_6-2021-11-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9923R_6-2021-11-10.pdf)

The Bank's unaudited but reviewed condensed consolidated interim financial
information as at and for the six months ended 30 June 2021:
http://www.rns-pdf.londonstockexchange.com/rns/9923R_7-2021-11-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9923R_7-2021-11-10.pdf)

The Bank's unaudited financial information as at and for the nine months ended
30 September 2021:
http://www.rns-pdf.londonstockexchange.com/rns/9923R_8-2021-11-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9923R_8-2021-11-10.pdf)

For further information, please contact

Gareth Spero

Head of Transaction Management

Debt Capital Markets Centre (EMEA)

Telephone: +44 (0)20 3192 8383

Email: gareth.spero@bankofchina.com

LEI: 54930053HGCFWVHYZX42

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Admission Particulars may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in the Admission Particulars) only and is not intended
for use and should not be relied upon by any person outside these countries.
Prior to relying on the information contained in the Admission Particulars you
must ascertain from the Admission Particulars whether or not you are part of
the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above
requirement.

 

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