Debt - Listing Confirmation::US$1,000,000,000 3.875% Senior Guaranteed Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
WELL HOPE DEVELOPMENT LIMITED
Securities
WELLHOPE US$1B3.875%PERCAPSEC - XS1689434824 - 82LB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Oct-2017 14:38:54
Status
New
Announcement Sub Title
US$1,000,000,000 3.875% Senior Guaranteed Perpetual Capital Securities
Announcement Reference
SG171019OTHROU1C
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/10/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 20 October 2017.

2. The short name and abbreviated name of the Securities are 'WellHope3.875%PerCapSecS' and 'WELLHPCS' respectively. The ISIN Code is XS1689434824.

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

3. The Securities will be quoted and traded in United States Dollars (USD). The Securities will be in a denomination of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Securities will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Securities is 19 October 2017.

5. The name and address of the Principal Paying Agent is as follows: -
The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager/ Bookrunner of the Securities are Bank of China Limited, Singapore branch, BNP Paribas, DBS Bank Limited, Bank of Communications Co., Ltd. Hong Kong Branch, China Construction Bank (Asia) Corporation Limited, China Construction Bank Corporation, Singapore Branch, The Hongkong and Shanghai Banking Corporation Limited, Industrial Bank Co., Ltd. Hong Kong Branch, Industrial and Commercial Bank of China Limited, Singapore Branch, UBS AG Singapore Branch and Zhongtai International Securities Limited.

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.