Debt - Listing Confirmation::US$500,000,000 2.15% Guaranteed Notes due 2030

Issuer & Securities

Issuer/ Manager
THREE GORGES FINANCE I (CAYMAN ISLANDS) LIMITED
Securities
THREEGORGEUS$500M2.15%N300922A - US88556LAE65 - WWIB
THREEGORGEUS$500M2.15%N300922R - USG8850LAG52 - VFAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Sep-2020 11:38:12
Status
New
Announcement Sub Title
US$500,000,000 2.15% Guaranteed Notes due 2030
Announcement Reference
SG200922OTHRE9PH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/09/2020 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., Wednesday, 23 September 2020.

2. (I) The short name of the Notes is ThreeGorgesn2.15%300922A and the ISIN Code is US88556LAE65.

(II) The short name of the Notes is ThreeGorgesn2.15%300922R and the ISIN Code is USG8850LAG52.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be issued in denominations of US$200,000 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 22 September 2020.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay, Dublin 1
Ireland

6. The Lead manager(s)/Bookrunner(s) of the Notes are Bank of China Limited, Singapore Branch, Deutsche Bank AG, Singapore Branch, ICBC International Securities Limited, Industrial and Commercial Bank of China (Asia) Limited, J.P. Morgan (S.E.A.) Limited, Agricultural Bank of China Limited Hong Kong Branch, Mizuho Securities Asia Limited, CCB International Capital Limited, Standard Chartered Bank, CLSA Limited, Bank of Communications Co., Ltd. Hong Kong Branch, BOCOM International Securities Limited, DBS Bank Ltd., UBS AG Hong Kong Branch, Morgan Stanley & Co. International plc, and Societe Generale.

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.