公告日期：2022-09-09

THE EXPORT-IMPORT BANK OF CHINA

AGENCY BOND1 TENDER ANNOUNCEMENT

9 September 2022

Issue Number 018065
Tender Type New Issue
Tender Date 14 September 2022
Tender Time 10:00 am to 11:10 am
Offering Amount RMB 2 Billion
Interest Type Fixed
Coupon Rate Determined at Auction
Interest Payment Frequency Annually
Interest Payment Date 15 September 2023
Original Tenor One Year
Issue and Settlement Date 15 September 2022
Value Date 15 September 2022
Maturity Date 15 September 2023
Listing Date 19 September 2022
Commission Rate 0.05%
Clearing House China Securities Depository & Clearing Co., Ltd.
Shanghai Branch
Market Shanghai Stock Exchange
Rating 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, eith……
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