Debt - Listing Confirmation::US$265,000,000 6.25% Guaranteed Notes due 2019

Issuer & Securities

Issuer/ Manager
CHINA ENERGY RESERVE AND CHEMICALS GROUP INTERNATIONAL HOLDING LIMITED
Securities
CHINAENERGYUS$265M6.25%191125 - XS1524892939 - 61WB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Nov-2016 10:41:46
Status
New
Announcement Sub Title
US$265,000,000 6.25% Guaranteed Notes due 2019
Announcement Reference
SG161125OTHRWBHH
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
28/11/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 28 November 2016.

2. The short name and abbreviated name of the Notes are ChinaEnergyn6.25%191125S' and CHENRN19 respectively. The ISIN Code is XS1524892939.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in US Dollars (US$). The Notes will be issued in denominations of US$200,000 and traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 25 November 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(s)/ Bookrunners(s) are Barclays PLC, Wing Lung Bank Limited, Shenwan Hongyuan Securities (H.K.) Limited, CEB International Capital Corporation Limited and Cantor Fitzgerald (Hong Kong) Capital Markets Ltd.

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.