Debt - Listing Confirmation::US$450,000,000 2.875% Credit Enhanced Bonds due 2018

Issuer & Securities

Issuer/ Manager
DOUBLE CHARM LIMITED
Securities
DOUBLECHARMUS$450M2.875%180827 - XS1278619785 - 34OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Aug-2015 10:12:27
Status
New
Announcement Sub Title
US$450,000,000 2.875% Credit Enhanced Bonds due 2018
Announcement Reference
SG150827OTHRA2RC
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
28/08/2015 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., Friday, 28 August 2015.

2. The short name and abbreviated name of the Bonds are 'DoubleCharm2.875%180827S' and 'DOUBLE18' respectively. The ISIN Code is XS1278619785.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Bonds and Futures Act 2001 (the 'SFA').

3. The Bonds will be quoted and traded in 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 27 August 2015.

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 Managers and Bookrunners of the Bonds are BOCI Asia Limited, China Everbright Securities (HK) Limited, Standard Chartered Bank, Wing Lung Bank Limited, CMB International Securities Limited, ICBC International Securities Limited and Oversea-Chinese Banking Corporation 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.