公告日期：2019-09-06

THE EXPORT-IMPORT BANK OF CHINA
AGENCY BOND TENDER ANNOUNCEMENT
6 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
108801
Reopening
11 September 2019
9:30 am to 10:30 am
RMB 3 Billion
Fixed
2.50%
Annually
17 July 2020
One Year
18 September 2019
17 July 2019
17 July 2020
20 September 2019
China Securities Depository & Clearing Co., Ltd.
Shenzhen Branch
Shenzhen 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.szse.cn& http:// www.cninfo.com.cn.

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