REG - China Merchants Bank - Publication of Admission Particulars

China Merchants Bank CoAnnouncement

08/06/2023 11:00

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RNS Number : 1105C  China Merchants Bank Co Ltd  08 June 2023

8 June 2023

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 6 June 2023 relating to the issue of
U.S.$400,000,000 Floating Rate Notes due 2026 issued by China Merchants Bank
Co., Ltd., London Branch pursuant to the U.S.$5,000,000,000 Medium Term Note
Programme (the "Programme") of China Merchants Bank Co., Ltd. (the "Bank").

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

http://www.rns-pdf.londonstockexchange.com/rns/1105C_1-2023-6-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1105C_1-2023-6-8.pdf)

ENQUIRIES

For further information, please contact

Liguo Yan,

Head of Treasury Department

 

Phone: +44 20 3824 8870

 

China Merchants Bank Co., Ltd., London Branch

18(th) Floor

20 Fenchurch Street

London EC3M 3BY

United Kingdom

LEI: 549300MKO5B60FFIHF58

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
and/or to whom the offer contained in the Admission Particulars is not
addressed.  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.

The Notes offered by the Admission Particulars have not been and will not be
registered under the United States Securities Act of 1933, as amended (the
"Securities Act"), or any relevant securities laws of any state of the United
States. Subject to certain exceptions, the Notes may not be offered, sold or
delivered in the United States, as defined in Regulation S under the
Securities Act. The Admission Particulars may not be accessed from, or
transmitted in or into, the United States.

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

Manufacturer target market (EU MiFID II and UK MiFIR product governance) is
eligible counterparties and professional clients only (all distribution
channels). No EU PRIIPs or UK PRIIPs key information document (KID) has been
prepared as not available to retail in EEA or in the UK.

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