Debt - Listing Confirmation::US$200,000,000 4.75% Guaranteed Bonds due 2049

Issuer & Securities

Issuer/ Manager
CNAC (HK) FINBRIDGE COMPANY LIMITED
Securities
CNACHK US$200M4.75%B490619 - XS2011969818 - YR1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jun-2019 17:24:57
Status
New
Announcement Sub Title
US$200,000,000 4.75% Guaranteed Bonds due 2049
Announcement Reference
SG190619OTHR5YM7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/06/2019 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., Thursday, 20 June 2019.

2. The short name of the Bonds is CNACHK b4.75%490619S and the ISIN Code is XS2011969818.

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 (the 'SFA').

3. The Bonds will be quoted and traded in US Dollars (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in minimum board lot size of US$200,000.

4. The issue date of the Bonds is 19 June 2019.

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

The Hongkong and Shanghai Banking Corporation Limited
30th Floor, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers and Bookrunners of the Bonds are BNP Paribas, BOCI Asia Limited, China CITIC Bank International Limited, Credit Suisse (Hong Kong) Limited, Goldman Sachs (Asia) L.L.C., Barclays Bank Plc, Cooperatieve Rabobank U.A., Hong Kong Branch, Merrill Lynch (Asia Pacific) Limited, Natixis and UBS AG Hong Kong Branch.

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.