Obbligazione China Agriculture Bank 3.98% ( CND10000H4N4 ) in CNY

Emittente China Agriculture Bank
Prezzo di mercato 100 CNY  ▼ 
Paese  Cina
Codice isin  CND10000H4N4 ( in CNY )
Tasso d'interesse 3.98% per anno ( pagato 1 volta l'anno)
Scadenza 19/04/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Agricultural Development Bank of China (ADBC) CND10000H4N4 in CNY 3.98%, scaduta


Importo minimo 100 CNY
Importo totale 73 270 000 000 CNY
Descrizione dettagliata La Agricultural Development Bank of China (ADBC) è una banca statale cinese che fornisce finanziamenti e servizi finanziari al settore agricolo e rurale del paese.

The Obbligazione issued by China Agriculture Bank ( China ) , in CNY, with the ISIN code CND10000H4N4, pays a coupon of 3.98% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/04/2020







Information Notice dated 20 November 2018


(company incorporated in the People's Republic of China with limited liability)

RMB 74,040,000,000 3.98% Financial Bonds due 2020
under the up to RMB 8,000,000,000,000
Bond Listing Programme dated 20 November 2018

Application has been made for the admission on the Securities Official List held by the
Luxembourg Stock Exchange (LuxSE SOL) of the RMB 74,040,000,000 3.98% Financial
Bonds due 2020.

The listing of the bonds on LuxSE SOL without admission to trading on one of the
securities markets operated by the Luxembourg Stock Exchange will become effective on
November 20, 2018.

Luxembourg Stock Exchange takes no responsibility for the contents of this Information
Notice, makes no representation as to its accuracy or completeness and expressly
disclaims any liability for any loss arising from or in reliance upon the whole or any part
of the contents of this document.


Terms of the Bonds

Issuer


Agricultural Development Bank of China.

Outstanding Amount


RMB 74,040,000,000.

Specified Denominations


RMB100.

Initial Issue Date


2017-04-17.



Initial Issue Price


100 % of principal amount.

Interest Rate


3.98 % Fixed Rate.

Interest Commencement Date

2017-04-19.

Interest Payment Date(s)


Annually, on 19 April.

Maturity Date


2020-04-17.

Redemption at Maturity


The Bonds will be redeemed at par on the
Maturity Date.

Ranking


The Bonds constitute direct, unsecured and
unsubordinated obligations of the bank ranking
pari passu, without any preference or priority of
payment among themselves, with all other
unsecured and unsubordinated indebtedness of
the bank.

Transfer Restrictions


The Bonds may be traded and circulated in the
secondary market under the framework of Bond
Connect.

Identification number


ISIN Code CND10000H4N4.

Governing Law


The Bonds are governed by the laws of the
People's Republic of China.

Listing and Trading

Listing


Application has been made to list the Bonds on
the Securities Official List without admission to
trading on one of the markets operated by the
Luxembourg Stock Exchange.

Trading


The Bonds may be traded in the China Interbank
Market.

Use of Proceeds

Use of Proceeds


The Bank intends to use the proceeds from the
issue of the Bonds for funding the general credit
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business, working capital and general corporate
purpose.



The Issuer accepts responsibility for the information contained in this Information Notice.
To the best of the knowledge of the Issuer (which has taken all reasonable care to ensure
that such is the case), the information contained in this Information Notice is in
accordance with the facts and does not omit anything likely to affect the import of such
information.

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