Debt - Listing Confirmation::S$250,000,000 6% Guaranteed Bonds due 2017

Issuer & Securities

Issuer/ Manager
GRAND CHINA AIR(HONG KONG) LIMITED
Securities
GRANDCHINAAIRS$250M6%N171106 - XS1128058424 - 20LB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Nov-2014 15:56:43
Status
New
Announcement Sub Title
S$250,000,000 6% Guaranteed Bonds due 2017
Announcement Reference
SG141106OTHRYS62
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
07/11/2014 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., Friday, 7 November 2014.

2. The short name and abbreviated name of the Bonds are GrandChiAir n6%171106S and 'GRCHAN17' respectively. The ISIN Code is XS1128058424.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in Singapore Dollars. The Bonds will be in denominations of S$250,000. The Bonds will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Bonds is 6 November 2014.

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

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square
London, E145AL
United Kingdom

6. The Lead Managers and Bookrunners of the Bonds is DBS Bank Ltd.


7. Please refer to the Issuer's offering documents for complete details before trading.

PROCEDURES ON THE SETTLEMENT OF GRAND CHINA AIR(HONG KONG) LIMITED'S BONDS

1. GENERAL

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

2. TRADE PROCESSING

2.1 Between Member Company Counterparties

Upon trade execution, the member company must check the Trades Screen to identify its counterparty. The member company must then confirm the trade details with its counterparty.

2.2 Between Member Company and Clients

Contract notes will not be generated by Client Accounting System. The member company will have to generate its own contract notes for its clients.

3. DELIVERY AND SETTLEMENT

Trades done will be delivered and settled on T+3 according to the instructions agreed between the counterparties.

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.