Debt - Listing Confirmation::U.S.$500,000,000 3% Guaranteed Bonds due 2019

Issuer & Securities

Issuer/ Manager
SHANGHAI ELECTRIC GROUP GLOBAL INVESTMENT LIMITED
Securities
SHANGHAI ELECT US$500M3%190814 - XS1092649620 - 14NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Aug-2014 15:12:54
Status
New
Announcement Sub Title
U.S.$500,000,000 3% Guaranteed Bonds due 2019
Announcement Reference
SG140814OTHR6BW0
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
15/08/2014 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, 15 August 2014.

2. The short name and abbreviated name of the Bonds are ' ShanghaiElect b3%190814S' and 'SHANGB19' respectively. The ISIN Code is XS1092649620.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in U.S. dollar. The Bonds will be in denominations of U.S.$ 200,000 each and integral multiples of U.S.$1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of U.S.$ 200,000.

4. The issue date of the Bonds is 14 August 2014.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre,
1 Austin Road West,
Kowloon,
Hong Kong

6. The Joint Lead Managers of the Bonds are Goldman Sachs (Asia) L.L.C., Deutsche Bank AG, Singapore Branch, J.P. Morgan Securities plc, Barclays Bank PLC, BNP Paribas, Hong Kong Branch, Guotai Junan Securities (Hong Kong) Limited, Huatai Financial Holdings (Hong Kong) Limited and ICBC International Securities Limited.

The Joint Bookrunners of the Bonds are Goldman Sachs (Asia) L.L.C., Deutsche Bank AG, Singapore Branch, J.P. Morgan Securities plc, Barclays Bank PLC, BNP Paribas, Hong Kong Branch, Guotai Junan Securities (Hong Kong) Limited, Huatai Financial Holdings (Hong Kong) Limited and ICBC International Capital Limited.

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.