Debt - Listing Confirmation::US$1,200,000,000 3.45% Preference Shares

Issuer & Securities

Issuer/ Manager
SPIC PREFERRED COMPANY NO.2 LTD.
Securities
SPIC PREF US$1.2B 3.45% PREF S - XS2417388175 - 9Y9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Dec-2021 09:42:51
Status
New
Announcement Sub Title
US$1,200,000,000 3.45% Preference Shares
Announcement Reference
SG211213OTHR9MFQ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/12/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Preference Shares will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 14 December 2021.

2. The short name of the Preference Shares is SPIC Pref 3.45% Pref S and the ISIN Code is XS2417388175.

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

3. The Preference Shares will be quoted and traded in United States Dollar (USD). The Preference Shares will be in denominations of USD200,000 and in integral multiples of USD1,000. The Preference Shares will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Preference Shares is 13 December 2021.

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

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

6. The Lead Manager(s)/Bookrunner(s) of the Preference Shares are Merrill Lynch (Asia Pacific) Limited, BOCI Asia Limited, Industrial and Commercial Bank of China (Asia) Limited , ABCI Capital Limited, CLSA Limited, BOCOM International Securities Limited, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited and J.P. Morgan Securities plc.

7. The above Preference Shares 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.