Debt - Listing Confirmation::US$400,000,000 4.65% Guaranteed Bonds due 2026

Issuer & Securities

Issuer/ Manager
CENTRAL PLAZA DEVELOPMENT LTD.
Securities
CENTRALPLAZUS$400M4.65%B260119 - XS2279594282 - XVOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jan-2021 10:39:16
Status
New
Announcement Sub Title
US$400,000,000 4.65% Guaranteed Bonds due 2026
Announcement Reference
SG210119OTHRFUE4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/01/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 20 January 2021.

2. The short name of the Bonds is CentralPlazb4.65%260119S and the ISIN Code is XS2279594282.

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

3. The Bonds will be quoted and traded in US Dollar (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 19 January 2021.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Managers/Bookrunners of the Bonds are The Hongkong and Shanghai Banking Corporation Limited, China International Capital Corporation Hong Kong Securities Limited, China Securities (International) Corporate Finance Company Limited, Bank of Communications Co., Ltd. Hong Kong Branch, China CITIC Bank International Limited, Guotai Junan Securities (Hong Kong) Limited, CMB Wing Lung Bank Limited, CMBC Securities Company Limited, China Merchants Securities (HK) Co., Ltd., CMB International Capital Limited, Silk Road International Capital Limited, Haitong International Securities Company Limited, China Everbright Bank Co., Ltd., Hong Kong Branch, Citigroup Global Markets Limited and BNP Paribas.


7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. 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.