Debt - Listing Confirmation::US$300,000,000 5.25% Convertible Bonds due 2026

Issuer & Securities

Issuer/ Manager
CHINA HONGQIAO GROUP LIMITED
Securities
CHHONGQIAOUS$300M5.25%CB260125 - XS2264840864 - PXMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Jan-2021 11:09:13
Status
New
Announcement Sub Title
US$300,000,000 5.25% Convertible Bonds due 2026
Announcement Reference
SG210125OTHR9IJ7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/01/2021 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., Tuesday, 26 January 2021.

2. The short name of the Bonds is ChHongQiaocb5.25%260125S and the ISIN Code is XS2264840864.

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 in denomination of US$200,000 and integral multiples of US$200,000 in excess thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 25 January 2021.

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

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

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are CNCB (Hong Kong) Capital Limited, UBS AG Hong Kong Branch, China International Capital Corporation Hong Kong Securities Limited, Credit Agricole Corporate and Investment Bank and ING Bank N.V.

7. The above 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.