Debt - Listing Confirmation::USD 400,000,000 6.125% Bonds due 2019

Issuer & Securities

Issuer/ Manager
CHINA ENERGY RESERVE AND CHEMICALS GROUP INTERNATIONAL COMPANY LIMITED
Securities
CHINAENERGYUS$400M6.125%190115 - XS1328315723 - 39DB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jan-2016 10:13:48
Status
New
Announcement Sub Title
USD 400,000,000 6.125% Bonds due 2019
Announcement Reference
SG160115OTHR2D9B
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
18/01/2016 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., Monday, 18 January 2016.

2. The short name and abbreviated name of the Bonds are 'ChinaEnergy6.125%190115S' and 'CHENEN19' respectively. The ISIN Code is XS1328315723.

The letter 'S' denotes that trading of the Bonds is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Bonds will be quoted and traded in US$. The Bonds will be issued in denominations of US$200,000 and will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 15 January 2016.

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

Bank of Communications Co., Ltd. Hong Kong Branch
20 Pedder Street, Central
Hong Kong

6. The Lead Manager/Bookrunner of the Bonds are Barclays/Wing Lung Bank / SPDB Co., Ltd / Haitong International and China Securities International.

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.