Debt - Listing Confirmation::US$400,000,000 4% Guaranteed Bonds due 2022

Issuer & Securities

Issuer/ Manager
FUQING INVESTMENT MANAGEMENT LIMITED
Securities
FUQING INV US$400M4%B220612 - XS2004329244 - JFJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Jun-2019 17:25:34
Status
New
Announcement Sub Title
US$400,000,000 4% Guaranteed Bonds due 2022
Announcement Reference
SG190612OTHR9C42
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/06/2019 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., Thursday, 13 June 2019.

2. The short name of the Bonds is 'FuqingInv 4%b220612S' and the ISIN Code is XS2004329244.

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 Dollars ('US$'). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Bonds is 12 June 2019.

5. The names and addresses of the Principal Paying Agents are as follows: -

The Bank of New York Mellon, London Branch
One Canada Square
London, E14 5AL
United Kingdom

6. The Lead Managers and Bookrunners of the Bonds are Guotai Junan International, HSBC, China CITIC Bank International, Industrial Bank Co., Ltd. Hong Kong Branch, Bank of Communications and Bank of China (Hong Kong).

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.