Debt - Listing Confirmation::US$295,000,000 2.9% Credit Enhanced Bonds due 2022

Issuer & Securities

Issuer/ Manager
IS (HONG KONG) INVESTMENT LIMITED
Securities
IS (HK) INV US$295M2.9%B221230 - XS2095251430 - WEDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Dec-2019 16:42:42
Status
New
Announcement Sub Title
US$295,000,000 2.9% Credit Enhanced Bonds due 2022
Announcement Reference
SG191230OTHRUR89
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
31/12/2019 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., Tuesday, 31 December 2019.

2. The short name of the Bonds is IS (HK) b2.9%221230S and the ISIN Code is XS2095251430.

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 US Dollars (US$). The Bonds will be issued in the denomination 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 Bonds is 30 December 2019.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E145AL
United Kingdom

6. The Lead Managers/ Bookrunners of the Bonds are China Industrial Securities International Brokerage Limited, Industrial and Commercial Bank of China (Asia) Limited, ICBC International Securities Limited, China CITIC Bank International Limited, China Minsheng Banking Corp., Ltd., Hong Kong Branch, CMB Wing Lung Bank Limited and Shanghai Pudong Development Bank Co., Ltd., Hong Kong 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.