Debt - Listing Confirmation::US$600,000,000 2.693% Bonds due 2025

Issuer & Securities

Issuer/ Manager
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
Securities
SEMICOND US$600M2.693%B250227 - XS2101828452 - W2QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Feb-2020 17:07:41
Status
New
Announcement Sub Title
US$600,000,000 2.693% Bonds due 2025
Announcement Reference
SG200227OTHREZBU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/02/2020 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., Friday, 28 February 2020.

2. The short name of the Bonds is Semicond b2.693%250227S and the ISIN Code is XS2101828452.

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 (the 'SFA').

3. The Bonds will be quoted and traded in United States Dollar (US$). The Bonds will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 27 February 2020.

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

The Bank of New York Mellon, London Branch

One Canada Square
London, E14 5AL
United Kingdom

6. The Joint Lead Managers of the Bonds are J.P. Morgan Securities plc, ICBC International Securities Limited, Barclays Bank Plc, UBS AG Hong Kong Branch, SPDB International Capital Limited, Industrial and Commercial Bank of China (Macau) Limited, Silk Road International Capital Limited and BNP Paribas.

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.