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公告日期：2019-09-23
THE EXPORT-IMPORT BANK OF CHINA
AGENCY BOND TENDER ANNOUNCEMENT
23 September 2019
Issue Number
Tender Type
Tender Date
Tender Time
Offering Amount
Interest Type
Coupon Rate
Interest Payment Frequency
Interest Payment Date
Original Tenor
Issue and Settlement Date
Value Date
Maturity Date
Listing Date
Clearing House
Market
Rating
018061
Reopening
25 September 2019
9:30 am to 10:30 am
RMB 3 Billion
Fixed
2.35%
Annually
2 September 2020
One Year
9 October 2019
2 September 2019
2 September 2020
11 October 2019
China Securities Depository & Clearing Co., Ltd.
Shanghai Branch
Shanghai Stock Exchange
Exempted for Issuance
As a reference, A+ (S&P)/A1(Moody’s) for
long-term foreign issuer credit rating
*Disclaimer
The information provided here is for reference only. No representation or warranty, either express or implied, is
provided in relation to the fairness, accuracy, completeness or reliability of the announcement. For more
information, please refer to the Chinese Version of the Export-Import Bank of China Agency Bond Issuance
documents, available on website at http://www.sse.com.cn.
THE EXPORT-IMPORT BANK OF CHINA
AGENCY BOND TENDER ANNOUNCEMENT
23 September 2019
Issue Number
Tender Type
Tender Date
Tender Time
Offering Amount
Interest Type
Coupon Rate
Interest Payment Frequency
Interest Payment Date
Original Tenor
Issue and Settlement Date
Value Date
Maturity Date
Listing Date
Clearing House
Market
Rating
018062
Reopening
25 September 2019
9:30 am to 10:30 am
RMB 2 Billion
Fixed
2.92%
Annually
2 September
Three Years
9 October 2019
2 September 2019
2 September 2022
11 October 2019
China Securities Depository & Clearing Co., Ltd.
Shanghai Branch
Shanghai Stock Exchange
Exempted for Issuance
As a reference, A+ (S&P)/A1(Moody’s) for
long-term foreign issuer credit rating
*Disclaimer
The information provided here is for reference only. No representation or warranty, either express or……
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