Debt - Listing Confirmation::US$200,000,000 4.8% Guaranteed Bonds due 2023

Issuer & Securities

Issuer/ Manager
SDOE DEVELOPMENT I COMPANY LIMITED
Securities
SDOEDEVELOPIUS$200M4.8%B230928 - XS2219207086 - IDAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Sep-2020 12:11:05
Status
New
Announcement Sub Title
US$200,000,000 4.8% Guaranteed Bonds due 2023
Announcement Reference
SG200928OTHRCNZC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/09/2020 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., Tuesday, 29 September 2020.

2. The short name of the Bonds is SDOEDevelopIb4.8%230928S and the ISIN Code is XS2219207086.

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 United States Dollar (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in minimum board lot size of US$200,000.

4. The issue date of the Bonds is 28 September 2020.

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

Bank of Communications Co., Ltd. Hong Kong Branch
20 Pedder Street
Central, Hong Kong
HK - Hong Kong, SAR China

6. The Lead manager(s)/Bookrunner(s) of the Bonds are China International Capital Corporation Hong Kong Securities Limited, Huatai Financial Holdings (Hong Kong) Limited, Industrial Bank Co., Ltd. Hong Kong Branch, Shenwan Hongyuan Securities (H.K.) Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, Guotai Junan Securities (Hong Kong) Limited, Zhongtai International Securities Limited and CCB International Capital Limited.

7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. 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.