Debt - Listing Confirmation::US$450,000,000 Zero Coupon Convertible Bonds due 2022

Issuer & Securities

Issuer/ Manager
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
Securities
SEMICON MFG US$450M CB220707 - XS1432320429 - 4I2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Jul-2016 10:19:07
Status
New
Announcement Sub Title
US$450,000,000 Zero Coupon Convertible Bonds due 2022
Announcement Reference
SG160707OTHR0HKI
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
08/07/2016 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, 8 July 2016.

2. The short name and abbreviated name of the Bonds are Semicon Mfg c220707S' and 'SEMICB22' respectively. The ISIN Code is XS1432320429.

3. The Bonds will be quoted and traded in United States Dollars. The Bonds will be in denomination of US$250,000 and traded in a minimum trading board lot size of US$250,000.

4. The issue date of the Bonds is 7 July 2016.

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 Lead Manager/ Bookrunner of the Bonds is J.P. Morgan Securities plc.

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.