Debt - Listing Confirmation::USD$220,000,000 7% Fixed Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
ZHENJIANG TRANSPORATION INDUSTRY GROUP CO.,LTD.
Securities
ZHENJIANGT US$220M7%N221128 - XS2072777209 - 9JTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Nov-2019 16:37:53
Status
New
Announcement Sub Title
USD$220,000,000 7% Fixed Rate Notes due 2022
Announcement Reference
SG191128OTHRSDW3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/11/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 29 November 2019.

2. The short name of the Notes is ZhenjiangT n7%221128S and the ISIN Code is XS2072777209.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in US Dollars ( USD ). The Notes will be issued in denomination of USD200,000 and integral multiples of USD1,000. The Notes will be traded in minimum board lot size of USD200,000.

4. The issue date of the Notes is 28 November 2019.

5. The name and address of the Principal Paying Agent is as follows:

China Construction Bank (Asia) Corporation Limited
28/F, CCB Tower
Central, Hong Kong
Hong Kong, SAR China

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Cinda International Capital Limited, Central Wealth Securities Investment Limited, Haitong International Securities Company Limited, Industrial Bank Co., Ltd. Hong Kong Branch, Thor Asset Management Limited and CMBC Securities Company Limited.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.