Bond China Agriculture Bank 3.25% ( CND10003NS80 ) in CNY

Issuer China Agriculture Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10003NS80 ( in CNY )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 10/09/2022 - Bond has expired



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) CND10003NS80 in CNY 3.25%, expired


Minimal amount 100 CNY
Total amount 46 900 000 000 CNY
Detailed description The Agricultural Development Bank of China (ADBC) is a state-owned commercial bank primarily focused on providing financial services to the agricultural sector and rural areas in China.

The Bond issued by China Agriculture Bank ( China ) , in CNY, with the ISIN code CND10003NS80, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2022







Information Notice dated 13 August 2021


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

RMB 49,600,000,000 3.25% Financial Bonds due 2022 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 49,600,000,000 3.25% Financial
Bonds due 2022.

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.

The Outstanding Principal Amount
RMB 49,600,000,000.
as of June 30th, 2021


Specified Denominations

RMB100.




Initial Issue Date

2020-09-08.

Initial Issue Price
100 % of principal amount.

Interest Rate

3.25% Fixed Rate.

Interest Commencement Date
2020-09-10.


Interest Payment Date(s)

Annually, on 10th September.

Maturity Date
2022-09-10.

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 CND10003NS80.

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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