Debt - Listing Confirmation::US$1,500,000,000 2.125% Notes due 2031

Issuer & Securities

Issuer/ Manager
ALIBABA GROUP HOLDING LIMITED
Securities
ALIBABA US$1.5B2.125%N310209 - US01609WAX02 - CVTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Feb-2021 11:40:42
Status
New
Announcement Sub Title
US$1,500,000,000 2.125% Notes due 2031
Announcement Reference
SG210209OTHRGLFI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/02/2021 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., Wednesday, 10 February 2021.

2. The short name of the Notes is Alibaba n2.125%310209S and the ISIN Code is US01609WAX02.

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 United States Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 9 February 2021.

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

The Bank of New York Mellon
240 Greenwich Street
New York, NY 10286
United States of America

6. The Lead Managers/Bookrunners of the Notes are Citigroup Global Markets Inc., Credit Suisse (Hong Kong) Limited, Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC , China International Capital Corporation Hong Kong Securities Limited, Australia and New Zealand Banking Group Limited, Bank of China (Hong Kong) Limited, BNP Paribas, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, ING Bank N.V., Singapore Branch, Mizuho Securities Asia Limited and Wells Fargo Securities, LLC.

7. The above company Notes 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.