Advising Export-Import Bank of China on the offering of US $300,000,000 notes

Advising Export-Import Bank of China on the debut offering of US $300,000,000 Floating Rate Notes Due 2020 issued by the Export-Import Bank of China, Paris Branch, under the US $27,000,000,000 Medium Term Notes Programme (the “Programme”).

The joint lead managers of the issue were Bank of China Limited, Bank of Communications Co., Ltd. Hong Kong Branch, Barclays Bank PLC, Crédit Agricole Corporate and Investment Bank, MUFG Securities EMEA plc, Australia and New Zealand Banking Group Limited and KGI Asia Limited.

The closing date was 8 June 2017.

Export-Import Bank of China is a state-owned bank dedicated to supporting China’s foreign trade, investment and international economic cooperation. Its Paris branch was registered in 2013.