Debt - Listing Confirmation::CNY1,000,000,000 3.45% GUARANTEED BLUE BONDS DUE 2030

Issuer & Securities

Issuer/ Manager
CHINA WATER AFFAIRS GROUP LIMITED
Securities
CHINAWATERCNY1B3.45%B300127 - HK0001102349 - YSFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Jan-2025 09:52:51
Status
New
Announcement Sub Title
CNY1,000,000,000 3.45% GUARANTEED BLUE BONDS DUE 2030
Announcement Reference
SG250127OTHRF566
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
28/01/2025 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. on 28-Jan-2025.

2. The short name of the Bonds is ChinaWaterb3.45%300127S and the ISIN code is HK0001102349.

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 Yuan Renminbi (CNY). The Bonds will be issued in denominations of CNY1,000,000 and in integral multiples of CNY10,000. The Bonds will be traded in a minimum board lot size of CNY500,000 with a minimum of 3 lots to be traded in a single transaction.

4. The issue date of the Bonds is 27-Jan-2025.

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

6. Please refer to the Issuer's offering documents for complete details before trading.

7. The Bonds have been granted recognition under the SGX Sustainable Fixed Income initiative. SGX-ST may remove such recognition from the Bonds at its discretion. The latest list of fixed income securities that have been granted recognition under the SGX Sustainable Fixed Income initiative is available on the SGX website.



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