Pre-Stabilisation
Notice
11th April 2017
Not for distribution, directly or
indirectly, in or into the United
States or any jurisdiction in which such distribution would
be unlawful.
Bank of
China (Luxembourg) S.A.
EUR [tba] Floating
Rate Notes due 2020
Guaranteed by Bank
of China Limited, Luxembourg
Branch
Under the
USD30bn Medium Term Note Programme of
Bank of China Limited
Pre-Stabilisation
Notice
Commerzbank AG (contact: Ian
Turner; telephone: (44-207475-1817) hereby announces, as
Stabilisation Coordinator, that the Stabilising Manager(s) named
below may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation (EU) 2016/1052
under the Market Abuse Regulation (EU Regulation 596/2014).
The
security to be stabilised: |
Issuer: |
Bank of China
(Luxembourg) S.A. |
Guarantor (if
any): |
Bank of China
Luxembourg Branch |
Aggregate nominal
amount: |
EUR [tba] |
Description: |
EUR Floating Rate Notes
due 2020 |
ISIN: |
tbc |
Offer price: |
[n/a] |
Other offer terms: |
Denoms: EUR 100k+1k,
Listing Hong Kong. |
Stabilisation: |
Stabilising
Manager(s): |
Commerzbank Aktiengesellschaft (CSM)
Stabilsation Managers:
Bank of China
Citigroup Global Markets
BNP Paribas
Merrill Lynch International
Societe Generale
Wells Fargo Securities International Limited |
Stabilisation period
expected to start on: |
11 April 2017 |
Stabilisation period
expected to end on: |
11 May 2017 (30 days
after the proposed issue date of the securities) |
Existence, maximum size
and conditions of use of over-allotment facility. |
The Stabilising
Manager(s) may over-allot the securities to the extent permitted in
accordance with applicable law. |
Stabilisation trading
venue: |
Hong Kong Stock
Exchange |
In connection with the offer of the above securities, the
Stabilising Manager(s) may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities during the stabilisation period at a level higher than
that which might otherwise prevail. However, stabilisation may not
necessarily occur and and any stabilisation action, if begun, may
cease at any time Any stabilisation action or over-allotment shall
be conducted in accordance with all applicable laws and rules.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not for distribution, directly or
indirectly, in or into the United States or any other
jurisdiction in which such distribution would be unlawful.
END