Debt - Listing Confirmation::US$225,000,000 6% Notes due 2018

Issuer & Securities

Issuer/ Manager
ZHONGRONG INTERNATIONAL BOND 2015 LIMITED
Securities
ZHONGRONG US$225M 6% N180615 - XS1243885388 - 31FB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jun-2015 18:36:17
Status
New
Announcement Sub Title
US$225,000,000 6% Notes due 2018
Announcement Reference
SG150615OTHRPK4P
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
16/06/2015 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., Tuesday, 16 June 2015.

2. The short name and abbreviated name of the Notes are Zhongrong n6%180615S and ZHRON18 respectively. The ISIN Code is XS1243885388.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Notes will be quoted and traded in US$. The Notes will be issued in denomination of US$200,000 each and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 15 June 2015.

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

Deutsche Bank AG, London Branch
1 Great Winchester Street
London EC2N 2DB
United Kingdom

6. The Lead Manager/Bookrunner of the Notes are Barclays Bank PLC, DBS Bank Ltd., Haitong International Securities Company Limited and Huatai Financial Holdings (Hong Kong) Limited.

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.