Debt - Listing Confirmation::USD150,000,000 1.9% Credit Enhanced Bonds due 2023

Issuer & Securities

Issuer/ Manager
HK ONLINK TECHNOLOGY CO., LIMITED
Securities
HK ONLINK US$150M1.9%B230111 - XS2428709211 - 48XB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Jan-2022 09:19:27
Status
New
Announcement Sub Title
USD150,000,000 1.9% Credit Enhanced Bonds due 2023
Announcement Reference
SG220112OTHRDUYW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/01/2022 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., Thursday, 13 January 2022.

2. The short name of the Bonds is HK Onlink b1.9%230111S and the ISIN Code is XS2428709211.

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 United States Dollar (USD). The Bonds will be in denomination of USD200,000 and in integral multiples of USD1,000. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 12 January 2022.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are JQ Securities (Hong Kong) Limited, China Industrial Securities International Brokerage Limited, Haitong International Securities Company Limited, Hung Sing Securities Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch and Southwest Securities (HK) Brokerage 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.