Debt - Listing Confirmation::USD500,000,000 1.625% Fixed Rate Notes due 2025

Issuer & Securities

Issuer/ Manager
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
Securities
TINGYI US$500M1.625%N250924 - XS2225678312 - VXPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Sep-2020 11:01:55
Status
New
Announcement Sub Title
USD500,000,000 1.625% Fixed Rate Notes due 2025
Announcement Reference
SG200924OTHRF0H1
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/09/2020 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., Friday, 25 September 2020.

2. The short name of the Notes is Tingyi n1.625%250924S and the ISIN Code is XS2225678312.

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

4. The issue date of the Notes is 24 September 2020.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong
HK - Hong Kong, SAR China

6. The Lead manager(s)/Bookrunner(s) of the Notes are Barclays Bank plc, Nomura International (Hong Kong) Limited, China International Capital Corporation Hong Kong Securities Limited, Bank of China (Hong Kong) Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch and SMBC Nikko Capital Markets Limited.

7. The above Notes 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.