Debt - Listing Confirmation::CNY200,000,000 4.5% Bonds due 2019

Issuer & Securities

Issuer/ Manager
CHONGQING LIANGJIANG NEW AREA DEVELOPMENT & INVESTMENT GROUP CO., LTD.
Securities
CHONGQLJNA CNY200M4.5%B190812 - XS1468644734 - 4P0B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Aug-2016 15:24:18
Status
New
Announcement Sub Title
CNY200,000,000 4.5% Bonds due 2019
Announcement Reference
SG160812OTHRWBNE
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
15/08/2016 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, 15 August 2016.

2. The short name and abbreviated name of the Bonds are ChongqLJNA4.5%190812S' and CQLJB19 respectively. The ISIN Code is XS1468644734.


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 CNY. The Bonds will be issued in denominations of CNY2,000,000 and traded in minimum board lot size of CNY500,000 with a minimum of 4 board lots per transaction.

4. The issue date of the Bonds is 12 August 2016.

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

Bank of Communications Co., Ltd, Hong Kong Branch
20 Pedder Street, Central, Hong Kong

6. The Placing Agents of the Bonds are Bank of China and Industrial and Commercial Bank of China Limited, Singapore Branch.

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.