Obligation China Agriculture Bank 3.19% ( CND100045715 ) en CNY

Société émettrice China Agriculture Bank
Prix sur le marché 100 %  ⇌ 
Pays  Chine
Code ISIN  CND100045715 ( en CNY )
Coupon 3.19% par an ( paiement annuel )
Echéance 03/03/2024 - Obligation échue



Prospectus brochure de l'obligation Agricultural Development Bank of China (ADBC) CND100045715 en CNY 3.19%, échue


Montant Minimal 100 CNY
Montant de l'émission 84 700 000 000 CNY
Description détaillée La Agricultural Development Bank of China (ADBC) est une banque publique chinoise spécialisée dans le financement du secteur agricole et rural, jouant un rôle crucial dans le soutien de la sécurité alimentaire et du développement rural du pays.

L'obligation de type obligataire portant le code ISIN CND100045715, émise par l'Agricultural Development Bank of China (ADBC), est arrivée à maturité le 3 mars 2024 et a été intégralement remboursée à son prix actuel de 100% du nominal. L'ADBC, en tant que l'une des trois banques politiques d'État de la Chine, joue un rôle central dans le financement du développement rural et agricole du pays, ce qui confère à ses émissions une robustesse inhérente au soutien étatique pour des objectifs stratégiques nationaux. Cette émission spécifique, libellée en Yuan chinois (CNY) et lancée par un émetteur basé en Chine, offrait un taux d'intérêt annuel de 3.19% et représentait une taille totale de 84 700 000 000 CNY, avec une taille minimale d'achat fixée à 100 CNY. La finalisation de ce remboursement démontre la capacité de l'émetteur à honorer ses engagements financiers de manière ponctuelle pour cette obligation qui versait ses intérêts annuellement.







Information Notice dated 13 August 2021


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

RMB 77,200,000,000 3.19% Financial Bonds due 2024 under
the up to RMB 8,000,000,000,000
Bond Listing Programme dated 16 December 2020

Application has been made for the admission on the Securities Official List held by the
Luxembourg Stock Exchange (LuxSE SOL) of the RMB 77,200,000,000 3.19% Financial
Bonds due 2024.

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
13 August 2021.

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.

PrincipalAmount

RMB 77,200,000,000.

Specified Denominations

RMB100.

Initial Issue Date

2021-03-01.




Initial Issue Price
100 % of principal amount.

Interest Rate

3.19% Fixed Rate.

Interest Commencement Date
2021-03-03.


Interest Payment Date(s)

Anually, on 3rd March.

Maturity Date
2024-03-03.

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 CND100045715.

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.

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Use of Proceeds

Use of Proceeds
The Bank intends to use the proceeds from the
issue of the Bonds for funding the general credit
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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