Green Bond Fact Sheet

Hua Xia Bank

Date: 30/04/2020

Issue date: 17-04-2020 Maturity date: 17-04-2023 Tenor: 3Issuer name

Hua Xia Bank Co., Ltd.

Amount issued

CNY10bn/USD1.4bn

Country of risk

China

CBI Database

Included

Issuer type1

Financial Corporate

Bond typeSr Unsecured

Green bond framework

N/A

Second party opinion

N/A

Certification Standard

Not certified

Assurance report

EY

Certification verifier

N/AGreen bond rating

N/A☒ Energy☒ Solar☒ Onshore wind
☒ Offshore wind
☐ Geothermal☐ Hydro☐ Tidal☒ Biofuels☒ Bioenergy☒ District heating☒ Electricity grid

☒ Energy storage☐ Energy performance☒ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Buildings☐ Certified Buildings☐ HVAC systems☐ Energyperformance☐ Water performance☐ Energy storage/meters☐ Other energy related☐ Industry: components☐ Adaptation & resilience☒ Transport☐ Electric vehicles☒ Low emission
vehicles☐ Bus rapid transit☐ Passenger trains☒ Urban rail

☐ Freight rolling stock☐ Coach / public bus☐ Bicycle infrastructure☐ Energy performance☒ Transport logistics☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☒ Water & wastewater☒ Water distribution☐ Water treatment☒ Wastewatertreatment☐ Water storage☐ Storm water mgmt
☐ Flood protection☐ Desalinisation plants☐ Erosion control☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☒ Waste management☒ Recycling☐ Waste prevention☒ Pollution control☒ Landfill, energy capture☐ Energy performance☒ Infrastructure☒ Waste to energy☐ Industry: components☐ Adaptation & resilience

Use of Proceeds☒ Land use & agriculture☐ Afforestation/parks☐ FSC Forestry☐ FSC Cellulose &paper☒ Land remediation☐ Energy/water efficiency☐ Sustainable agriculture☐ Adaptation & resilience☐ Other☐ Adaptation &resilience☐ ICT☐ Industry: process

Issue details
ReportingCompany information

The issuer will report on the green proceeds allocation on a quarterly and annual basis, anddisclose a separate assurance report on an annual basis.
Hua Xia Bank Co., Ltd. is a national commercial bank engaged in the provision ofcommercial banking and lending services. Services offered to enterprises and individuals
include: deposits, loans, settlement, bill discounting, currency trading, bank guarantee,
wealth management, and other banking services.

Firsts, records andcertifications
Proceeds description

Climate Bonds view

Underwriters

The fund raised will be used for the 27 green industry projects specified in the Green Bond
Endorsed Project Catalogue including the following industry categories: energy saving,
pollution prevention and control (3 projects), resource conservation and recycling (10projects), clean transportation (3 projects), and clean energy (11 projects). Examples
include wind farms, wastewater treatment plants, waste to energy projects, etc.

Transparency and disclosure of the bond’s use of proceeds - particularly detailed
description and environmental impact analysis made for each project- is favourable
for our evaluation and has clearly indicated how each of the 27 projects are in linewith CBI Taxonomy definitions.
Guotai Junan Securities Co., Ltd., Haitong Securities Co., Ltd., China Securities Co., Ltd.,
China International Capital Corporation Ltd.

Deal commentsCredit rating

AAA (CCXI)

Pricing summary••

Coupon: 2.080%
Price: 100.000%

Investors summary

1Issuer categories: ABS, development bank, financial corporate, government-backed entity, loan, local government, non-financial
corporate, sovereign