Debt - Listing Confirmation::U.S.$ 500,000,000 2.5% Credit Enhanced Bonds due 2017

Issuer & Securities

Issuer/ Manager
MCC HOLDING (HONG KONG) CORPORATION LIMITED
Securities
MCC US$500M 2.5%B170828 - XS1102905608 - 14XB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Aug-2014 14:36:07
Status
New
Announcement Sub Title
U.S.$ 500,000,000 2.5% Credit Enhanced Bonds due 2017
Announcement Reference
SG140828OTHRICDH
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
29/08/2014 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, 29 August 2014.

2. The short name and abbreviated name of the Bonds are ' MCC b2.5%170828S ' and ' MCCB17' respectively. The ISIN Code is XS1102905608.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in U.S. Dollar. The Bonds will be in denominations of U.S.$ 200,000 each and integral multiples in excess of U.S.$ 1,000. The Bonds will be traded in a minimum board lot size of U.S.$ 200,000.

4. The issue date of the Bonds is 28 August 2014.

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

Citibank N.A., London Branch
c/o Ground Floor
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/Bookrunners of the Bonds are ABC International, BOC International, DBS Bank Ltd., Morgan Stanley, ABC HK Branch, Australia and New Zealand Banking Group Limited, Industrial and Commercial Bank of China Limited, Singapore Branch, and Industrial and Commercial Bank of China (Asia) 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.