China Construction Bank Corporation Singapore Branch
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1 Pricing Supplement dated 16 October 2017 China Construction Bank Corporation Singapore Branch Issue of S$500,000, per cent. Notes due 2020 under the U.S.$6,000,000,000 Medium Term Note Programme This document constitutes the Pricing Supplement relating to the issue of Notes described herein. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the Conditions ) set forth in the Offering Circular dated 12 October 2017 (the Offering Circular ). This Pricing Supplement contains the final terms of the Notes and must be read in conjunction with the Offering Circular. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of the Offering Circular and this Pricing Supplement. In particular, investors in the Notes should read the section titled Risk Factors contained therein which apply to the issue of Notes described herein. China Construction Banking Corporation Singapore Branch, as the Issuer, is subject to restrictions on the acceptance of deposits in Singapore dollars. The Notes do not constitute or evidence a debt repayable by China Construction Banking Corporation Singapore Branch (in its capacity as the Issuer) on demand to the Noteholders. The terms and conditions under which a holder of the Notes may recover the principal sum from the Issuer are set out in the Conditions and this Pricing Supplement, read in conjunction with the Offering Circular. The value of the Notes, if sold on the secondary market, is subject to the market conditions prevailing at the time of the sale. Where interest, discount income, prepayment fee, redemption premium or break cost is derived from any of the Notes by any person who is not resident in Singapore and who carries on any operations in Singapore through a permanent establishment in Singapore, the tax exemption available for qualifying debt securities (subject to certain conditions) under the Income Tax Act, Chapter 134 of Singapore (the ITA ), shall not apply if such person acquires such Notes using the funds and profits of such person s operations through a permanent establishment in Singapore. Any person whose interest, discount income, prepayment fee, redemption premium or break cost derived from the Notes is not exempt from tax (including for the reasons described above) shall include such income in a return of income made under the ITA. 1 Issuer: China Construction Bank Corporation Singapore Branch 2 (i) Series Number: 002 (ii) Tranche Number: Specified Currency or Currencies: Singapore dollars ( S$ ) 4 Aggregate Nominal Amount: (i) Series: S$500,000,000 (ii) Tranche: S$500,000,000 5 (i) Issue Price: 100 per cent. of the Aggregate Nominal Amount 6 (i) Specified Denominations: S$250,000 (ii) Calculation Amount: S$250,000 7 (i) Issue Date: 26 October 2017
2 (ii) Interest Commencement Date: Issue Date 8 Maturity Date: 26 October Interest Basis: 2.08 per cent. Fixed Rate 10 Redemption/Payment Basis: Redemption at par 11 Change of Interest Basis or Redemption/Payment Basis: 12 Put/Call Options: 13 Listing: Singapore Exchange Securities Trading Limited 14 Method of distribution: Syndicated Provisions relating to Interest (if any) Payable 15 Fixed Rate Note Provisions Applicable (i) Rate of Interest: 2.08 per cent. per annum payable semi-annually in arrear (ii) Interest Payment Date(s): (iii) Fixed Coupon Amount: (iv) Broken Amount(s): (v) Day Count Fraction (Condition 5(j)): (vi) Denomination Date(s) (Condition 5(j)): (vii) Party responsible for calculating the Rate(s) of Interest and Interest Amount(s) (if not the Calculation Agent): (viii) Other terms relating to the method of calculating interest for Fixed Rate Notes: 26 April and 26 October in each year Actual/365 (Fixed) Not applicable Not applicable 16 Floating Rate Note Provisions 17 Zero Coupon Note Provisions 18 Index-Linked Interest Note Provisions 19 Dual Currency Note Provisions Provisions relating to Redemption 20 Call Option 21 Put Option 22 Final Redemption Amount of each Note S$250,000 per Calculation Amount 23 Early Redemption Amount S$250,000 per Calculation Amount Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons (Condition A /0.1a/16 Oct
3 6(c) or, where otherwise specified herein, Condition 6(d)) or an Event of Default (Condition 10) and/or the method of calculating the same (if required or if different from that set out in the Conditions): General Provisions applicable to the Notes 24 Form of Notes: Registered Notes Global Certificate 25 Additional Financial Centre(s) or other special provisions relating to payment dates: 26 Offshore Renminbi Centre(s): 27 Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): No 28 Details relating to Partly Paid Notes: 29 Details relating to Instalment Notes: 30 Redenomination, renominalisation and reconventioning provisions: 31 Other terms or special conditions: Distribution 32 (i) If syndicated, names of Managers: Joint Global Coordinators (ii) Date of Subscription Agreement 16 October 2017 China Construction Bank Corporation Singapore Branch, DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited Joint Lead Managers and Bookrunners Australia and New Zealand Banking Group Limited, Bank of China Limited, Singapore Branch, China Construction Bank Corporation Singapore Branch, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, Oversea-Chinese Banking Corporation Limited, Standard Chartered Bank and United Overseas Bank Limited (iii) Stabilising Manager(s) (if any): 33 If non-syndicated, name of the relevant Dealer: 34 U.S. Selling Restrictions: Reg. S Category 1; TEFRA not applicable 35 Additional selling restrictions: Operational Information A /0.1a/16 Oct
4 36 ISIN Code: XS Common Code: CMU Instrument Number 39 Any clearing system(s) other than Euroclear/ Luxembourg and the CMU and the relevant identification number(s): 40 Delivery: Delivery against payment 41 Additional Paying Agent(s) (if any): 42 Ratings: A by Fitch Ratings General 43 The aggregate principal amount of Notes issued has been translated into U.S. dollars at the rate of 1.352, producing a sum of (for Notes not denominated in U.S. dollars): 44 In the case of Registered Notes, specify the location of the office of the Registrar if other than Hong Kong/Luxembourg: 45 In the case of Bearer Notes, specify the location of the office of the Fiscal Agent if other than London: U.S.$369,822, Use of Proceeds The net proceeds of the Notes will be applied by the Issuer for its funding and general corporate purposes. Listing This Pricing Supplement comprises the final terms required to list the issue of the Notes described herein pursuant to the U.S.$6,000,000,000 Medium Term Note Programme of China Construction Bank Corporation Singapore Branch. Material Adverse Change Statement There has been no significant change in the financial or trading position of the Issuer or of the Group since 30 September 2017 and no material adverse change in the financial position or prospects of the Issuer or of the Group since 30 September Responsibility The Issuer accepts responsibility for the information contained in this Pricing Supplement. A /0.1a/16 Oct
5
6 ANNEX 1 SUPPLEMENTARY INFORMATION The Issuer accepts responsibility for the information contained in this Annex 1. To the best of its knowledge (having taken all reasonable care to ensure that such is the case) the information contained in this Annex 1 is in accordance with the facts and does not omit anything likely to affect the import of such information. To the fullest extent permitted by law, none of China Construction Bank Corporation Singapore Branch, DBS Bank Ltd., Oversea-Chinese Banking Corporation Limited, Australia and New Zealand Banking Group Limited, Bank of China Limited, Singapore Branch, The Hongkong and Shanghai Banking Corporation Limited, Standard Chartered Bank and United Overseas Bank Limited (the Joint Lead Managers and Bookrunners) accepts any responsibility or liability for the contents of this Annex 1, for the information incorporated by reference into the Offering Circular, or for any other statement, made or purported to be made by the Joint Lead Managers and Bookrunners or on their behalf in connection with the Issuer or the issue and offering of the Notes. Each Joint Lead Manager and Bookrunner accordingly disclaims all and any liability whether arising in tort or contract or otherwise which it might otherwise have in respect of this Annex 1 or any such statement. TAXATION The section "Taxation Singapore" appearing from pages 150 to 155 of the Offering Circular dated 12 October 2017 shall be deemed to be supplemented by the following: Adoption of Singapore Financial Reporting Standard ( FRS 109 ) Treatment for Singapore Income Tax Purposes FRS 109 will be mandatorily effective for annual periods beginning on or after 1 January 2018, replacing Financial Reporting Standard 39 ( FRS 39 ). An Income Tax (Amendment) Bill was passed by the Singapore Parliament on 2 October 2017 which (amongst other things) introduces a new Section 34AA into the ITA. Once brought into force, Section 34AA will require taxpayers who adopt or who are required to adopt FRS 109 for financial reporting purposes to calculate their profit, loss or expense for Singapore income tax purposes in respect of financial instruments in accordance with FRS 109, subject to certain exceptions provided in that section. In contrast to the position under the FRS 39 tax regime, taxpayers will not have the choice to opt out from the FRS 109 tax regime. Holders of the Notes who may be subject to the tax treatment under the FRS 39 tax regime or FRS 109 tax regime should consult their own accounting and tax advisers regarding the Singapore income tax consequences of their acquisition, holding or disposal of the Notes.
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