Debt - Listing Confirmation::US$400,000,000 4.375% Bonds Due 2020

Issuer & Securities

Issuer/ Manager
INNER MONGOLIA HIGH-GRADE HIGHWAY CONSTRUCTION AND DEVELOPMENT CO., LTD.
Securities
INNERMONG US$400M4.375%B201204 - XS1721350566 - 8CQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Dec-2017 17:45:56
Status
New
Announcement Sub Title
US$400,000,000 4.375% Bonds Due 2020
Announcement Reference
SG171205OTHR2J2K
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/12/2017 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., Wednesday, 6 December 2017.

2. The short name and abbreviated name of the Bonds are InnerMongb4.375%201204S and INNERB20 respectively. The ISIN Code is XS1721350566.

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 Dollars (US$). The Bonds will be in denominations of US$200,000 and will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 5 December 2017.

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

Citibank N.A., London Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are Societe Generale, Pin An of China Securities (Hong Kong) Company Limited, Bank of China Limited, CNI Securities Group Limited and Industrial 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.