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 information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities.
This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States. The securities have not been, and will not be, registered under the U.S. Securities
Act of 1933, as amended (the "Securities Act") or with any securities regulatory authority of any state of the United
States or other jurisdiction. The securities are being offered and sold outside the United States in reliance on Regulation S under the Securities Act and may not be offered or sold within the United States absent registration or an exemption from registration under the Securities Act. No public offering of the securities will be made in the United States or in any other jurisdiction where such an offering is restricted or prohibited.
NOTICE OF LISTING ON
THE STOCK EXCHANGE OF HONG KONG LIMITED
China Everbright Bank Co., Ltd., Hong Kong Branch (the "Issuer")
中國光大銀行股份有限公司
China Everbright Bank Company Limited
(a joint stock company incorporated in the People's Republic of China with limited liability)
(Stock Code: 6818)
Issue of U.S.$550,000,000 0.929 per cent. Notes Due 2024 (the "Notes")
(Stock Code: 40610)
under its
U.S.$5,000,000,000 Medium Term Note Programme (the "Programme")
Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers
China Everbright Bank Hong KongAgricultural Bank of China Limited Hong
Bank of Communications
Branch
Kong Branch
CCB International
Citigroup
CMBC Capital
Joint Bookrunners and Joint Lead Managers
Agricultural Bank of China
Bank of China
BOCOM International
BOSC International
China CITIC Bank International
China Construction Bank
China Industrial Securities
China International Capital
(Asia)
International
Corporation
China Minsheng Banking Corp.,
CLSA
CMB International
Everbright Securities
Ltd., Hong Kong Branch
International
Haitong International
Huatai International
ICBC
Industrial Bank Co., Ltd.
Hong Kong Branch
Nanyang Commercial Bank
Natixis
Shanghai Pudong Development Bank
The Bank of East Asia,
Limited
Application has been made to The Stock Exchange of Hong Kong Limited for the listing of and permission to deal in the Notes under the Programme by way of debt issues to professional investors (as defined in Chapter 37 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited) only, as described in the Original Offering Circular dated 22 July 2020 relating to the Programme, the Supplemental Offering Circular dated 4 March 2021 and the Pricing Supplement relating to the Notes dated 4 March 2021. The listing of the Notes is expected to become effective on or about 12 March 2021.
On behalf of the Board
China Everbright Bank Company Limited
LI Xiaopeng
Chairman
Hong Kong, 11 March 2021
As at the date of this announcement, the Executive Director of China Everbright Bank Company Limited are Mr. Liu Jin, Mr. Yao Zhongyou and Mr. Qu Liang; the Non-executive Directors are Mr. Li Xiaopeng, Mr. Wu Lijun, Mr. Fu Wanjun, Mr. Yao Wei, Mr. Liu Chong and Ms. Yu Chunling; and the Independent Non-executive Directors are Mr. Xu Hongcai, Mr. Feng Lun, Mr. Wang Liguo, Mr. Shao Ruiqing, Mr. Hong Yongmiao and Mr. Li Yinquan.