Debt - Listing Confirmation::US$87,000,000 4.3% Credit Enhanced Bonds Due 2023

Issuer & Securities

Issuer/ Manager
XINHU (OVERSEA) 2017 INVESTMENT CO., LTD.
Securities
XINHU (OVERSEA) US$87M4.3%B230327 - XS2153734012 - RHFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Apr-2020 15:07:24
Status
New
Announcement Sub Title
US$87,000,000 4.3% Credit Enhanced Bonds Due 2023
Announcement Reference
SG200427OTHRRTEB
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/04/2020 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 Bond Market with effect from 9.00 a.m., Tuesday, 28 April 2020.

2. The short name of the Bonds is Xinhu (OVS) b4.3%230327S and the ISIN Code is XS2153734012.

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 Dollar (US$). The Bonds will be issued in denominations 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 27 April 2020.

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

China Construction Bank (Asia) Corporation Limited
20/F, CCB Tower
3 Connaught Road Central
Hong Kong

6. The Lead Managers/ Bookrunners of the Bonds are Guotai Junan Securities (Hong Kong) Limited, CNCB (Hong Kong) Capital Limited, Guoyuan Capital (Hong Kong) Limited.

7. The above company 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.