Empowering Nations Through Innovation and Sustainability slide image

Empowering Nations Through Innovation and Sustainability

Case Study: CNY 5bn, 3.22%, March 2024 SDG Bond • SDG Impact DISTRIBUTION BY REGION Highlights Instrument Listing Pricing Settlement Joint Lead Underwriters Tenor Maturity Size¹ Coupon Senior Unsecured China Interbank Bond Market March 23-24th, 2021 March 25th, 2021 BOC, ICBC, ABC, BOCOM, DB, DBS, CITIC 3-year March 25th, 2024 ' CNY 5bn (US$ 750mn) 3.22% China Mainland 51% Priced CNY 5bn at the tighter end of price guidance (3.22%) NDB's first transaction under CNY 20bn bond programme in 2021 Books was in excess of CNY 10bn, more than 2 times oversubscribed EMEA Americas 15% 7% APAC (excl. China Mainland) DISTRIBUTION BY INVESTOR TYPE First issuer to use the UNDP Sustainable Development Goals Impact Standards for Bonds (UNDP SDG Standard) and the SDG Finance Taxonomy (China) Transaction garnered notable demand from a geographically diverse investor base Net proceeds will be utilized to finance CNY 7bn Emergency Program Loan to China for Supporting Economic Recovery from COVID-19 Note: At the exchange rate at the time of issuance Banks 27% New Development Bank Other 1% 34 90% CB/OI 9% O 2021 New Development Bank
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