Debt - Listing Confirmation::CNY750,000,000 3.70% Bonds due 2024

Issuer & Securities

Issuer/ Manager
SHANGHAI LAND (GROUP) CO., LTD
Securities
SHANGHAILANDCNY750M3.7%B241020 - SGXT85497301 - RNGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Nov-2021 10:44:18
Status
New
Announcement Sub Title
CNY750,000,000 3.70% Bonds due 2024
Announcement Reference
SG211109OTHRZ0PQ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/11/2021 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, 10 November 2021.

2. The short name of the Bonds is ShanghaiLandb3.7%241020S and the ISIN Code is SGXT85497301.

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 denominations 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 minimum of 5 lots.

4. The issue date of the Bonds is 20 October 2021.

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

China Central Depository & Clearing Co., Ltd.
No.10, Finance Street
Xicheng District
Beijing,PRC
China


6. The Lead Manager(s)/Bookrunner(s) of the Bonds is Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch.

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.