Bank of China Limited, Hong Kong Branch
Bank of China Limited, Macau Branch
Bank of China Limited, Paris Branch
10 November 2021
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 10 November 2021 relating to the admission to trading of notes comprising (i) CNY1,800,000,000 2.80 per cent. Notes due 2023 issued by Bank of China Limited, Hong Kong Branch; (ii) U.S.$500,000,000 0.875 per cent. Notes due 2024 issued by Bank of China Limited, Hong Kong Branch; (iii) CNY3,000,000,000 3.15 per cent. Notes due 2022 issued by Bank of China Limited, Macau Branch; (iv) CNY1,000,000,000 2.75 per cent. Notes due 2023 issued by Bank of China Limited, Macau Branch; and (v) U.S.$500,000,000 0.95 per cent. Notes due 2023 issued by Bank of China Limited, Paris Branch (together, the "Notes") issued under the U.S.$40,000,000,000 Medium Term Note Programme (the "Programme") of Bank of China Limited (the "Bank").
The Notes are expected to be admitted to trading on the International Securities Market of the London Stock Exchange plc on 11 November 2021.
To view the Admission Particulars, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/9923R_1-2021-11-10.pdf
The Admission Particulars should be read and construed in conjunction with the following:
The section entitled "Terms and Conditions of the Notes" on pages 46 to 78 of the Offering Circular dated 28 April 2020 relating to the Programme:
http://www.rns-pdf.londonstockexchange.com/rns/9923R_2-2021-11-10.pdf
Offering Circular dated 12 April 2021 relating to the Programme: http://www.rns-pdf.londonstockexchange.com/rns/9923R_3-2021-11-10.pdf
The Supplemental Offering Circular relating to the Programme dated 23 September 2021: http://www.rns-pdf.londonstockexchange.com/rns/9923R_4-2021-11-10.pdf
The Bank's annual report for the year ended 31 December 2020, which contains the audited consolidated financial statements of the Bank as at and for the year ended 31 December 2020: http://www.rns-pdf.londonstockexchange.com/rns/9923R_5-2021-11-10.pdf
The Bank's annual report for the year ended 31 December 2019, which contains the audited consolidated financial statements of the Bank as at and for the year ended 31 December 2019: http://www.rns-pdf.londonstockexchange.com/rns/9923R_6-2021-11-10.pdf
The Bank's unaudited but reviewed condensed consolidated interim financial information as at and for the six months ended 30 June 2021: http://www.rns-pdf.londonstockexchange.com/rns/9923R_7-2021-11-10.pdf
The Bank's unaudited financial information as at and for the nine months ended 30 September 2021: http://www.rns-pdf.londonstockexchange.com/rns/9923R_8-2021-11-10.pdf
For further information, please contact
Gareth Spero
Head of Transaction Management
Debt Capital Markets Centre (EMEA)
Telephone: +44 (0)20 3192 8383
Email: [email protected]
LEI: 54930053HGCFWVHYZX42
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