Debt - Listing Confirmation::CNY640,000,000 4.80% Guaranteed Bonds due 2024

Issuer & Securities

Issuer/ Manager
HANHUI INTERNATIONAL LIMITED
Securities
HANHUI INT CNY640M4.8%B240422 - XS2328738179 - NEJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Apr-2021 13:27:46
Status
New
Announcement Sub Title
CNY640,000,000 4.80% Guaranteed Bonds due 2024
Announcement Reference
SG210422OTHR69ZS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/04/2021 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 Bond Market with effect from 9.00 a.m., Friday, 23 April 2021.

2. The short name of the Bonds is Hanhui Int b4.8%240422S and the ISIN Code is XS2328738179.

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 Yuan Renminbi (CNY). The Bonds will be in denomination of CNY1,000,000 and integral multiples of CNY10,000. The Bonds will be traded in a minimum board lot size of CNY200,000 to be traded in lots of 5 per transaction.

4. The issue date of the Bonds is 22 April 2021.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers/ Bookrunners of the Bonds are Central Wealth Securities Investment Limited, Bank of China Limited, Industrial Bank Co., Ltd. Hong Kong Branch, Bank of China (Hong Kong) Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, SunRiver International Securities Group Limited and Haitong International Securities Company Limited.

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.