Debt - Listing Confirmation::US$300,000,000 2.3% Guaranteed Bonds due 2025

Issuer & Securities

Issuer/ Manager
SHANGHAI ELECTRIC GROUP GLOBAL INVESTMENT LIMITED
Securities
SHANGHAIELEUS$300M2.3%B250221 - XS2110952962 - HINB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Feb-2020 14:40:57
Status
New
Announcement Sub Title
US$300,000,000 2.3% Guaranteed Bonds due 2025
Announcement Reference
SG200221OTHR6OS9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/02/2020 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., Monday, 24 February 2020.

2. The short name of the Bonds is ShanghaiEleb2.3%250221S and the ISIN Code is XS2110952962.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in US Dollar (US$). The Bonds will be in denominations of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 21 February 2020.

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

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

6. The Joint Lead Managers of the Bonds are UBS AG Hong Kong Branch (incorporated in Switzerland with limited liability), Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch (incorporated in the People's Republic of China with limited liability), Barclays Bank PLC (incorporated in England and Wales with limited liability), ICBC International Securities Limited, China Construction Bank (Asia) Corporation Limited, J.P. Morgan Securities plc, Guotai Junan Securities (Hong Kong) Limited, Bank of Communications Co.,Ltd. Hong Kong Branch (a joint stock company incorporated in the People's Republic of China with limited liability), MUFG Securities Asia Limited, CLSA Limited and United Overseas Bank Limited, Hong Kong Branch (incorporated in Singapore with limited liability)

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.