Debt - Listing Confirmation::US$301,410,000 7.6% Guaranteed Notes due 2022

Issuer & Securities

Issuer/ Manager
ZHONGRONG INTERNATIONAL BOND 2019 LIMITED
Securities
ZHONGRONGUS$301.41M7.6%N220520 - XS1982081835 - WPJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-May-2019 17:38:37
Status
New
Announcement Sub Title
US$301,410,000 7.6% Guaranteed Notes due 2022
Announcement Reference
SG190517OTHRMS4Y
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/05/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m. Tuesday, 21 May 2019.

2. The short name and abbreviated name of the Notes are 'Zhongrong n7.6%220520S' and 'ZHONRN22' respectively. The ISIN Code is XS1982081835.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

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

4. The issue date of the Notes is 20 May 2019.

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

Bank of Communications Co., Ltd. Hong Kong Branch

15/F, Bank of Communications Tower

231-235 Gloucester Road

Wan Chai, Hong Kong

6. The Lead Managers / Bookrunners of the Notes are Haitong International Securities Company Limited, Industrial Bank Co., Ltd. Hong Kong Branch and Zhongrong PT Securities 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.