Debt - Listing Confirmation::HK$550,000,000 2.8% Notes due 2020

Issuer & Securities

Issuer/ Manager
MAPLETREE GREATER CHINA COMMERCIAL TREASURY COMPANY (HKSAR) LIMITED
Securities
MAPLETREEGCCTHK$550M2.8%200211 - XS1188664103 - 24JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Feb-2015 14:59:46
Status
New
Announcement Sub Title
HK$550,000,000 2.8% Notes due 2020
Announcement Reference
SG150211OTHRR6FZ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
12/02/2015 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., Thursday, 12 February 2015.

2. The short name and abbreviated name of the Notes are ' MapleGCCTre n2.8%200211S ' and 'MAGCTN20 ' respectively. The ISIN Code is XS1188664103.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Hong Kong Dollars. The Notes will be in denominations of HK$1,000,000 and will be traded in a minimum board lot size of HK$500,000 with a minimum of 4 lots per trade.

4. The issue date of the Notes is 11 February 2015.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30
HSBC Main Building
1 Queen's Road Central
Hong Kong

6. The Lead Managers/ Bookrunners of the Notes is DBS Bank 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.