Debt - Listing Confirmation::US$305,000,000 2.4% Guaranteed Bonds due 2026

Issuer & Securities

Issuer/ Manager
JINAN URBAN CONSTRUCTION INTERNATIONAL INVESTMENTS CO., LIMITED
Securities
JINAN URBAN US$305M2.4%B260923 - XS2384202292 - VNRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Sep-2021 10:45:09
Status
New
Announcement Sub Title
US$305,000,000 2.4% Guaranteed Bonds due 2026
Announcement Reference
SG210923OTHRI9NQ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/09/2021 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, 24 September 2021.

2. The short name of the Bonds is Jinan Urban b2.4%260923S and the ISIN Code is XS2384202292.

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 United States Dollar (USD). The Bonds will be in denominations of USD200,000 and in integral multiples of USD1,000. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 23 September 2021.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen's Road Central
Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are Guotai Junan Securities (Hong Kong) Limited, Huatai Financial Holdings (Hong Kong) Limited, Zhongtai International Securities Limited, CLSA Limited, Industrial Bank Co., Ltd. Hong Kong Branch, China Everbright Bank Co., Ltd., Hong Kong Branch, CEB International Capital Corporation Limited, BOCOM International Securities Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, CMBC Securities Company Limited, CNCB (Hong Kong) Capital Limited and Bank of China Limited.

7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. 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.