Debt - Listing Confirmation::US$265,251,764 ZERO COUPON MANDATORY CONVERTIBLE BONDS DUE 2026

Issuer & Securities

Issuer/ Manager
GUANGDONG - HONG KONG GREATER BAY AREA HOLDINGS LIMITED
Securities
GD-HKGBAUS$265.251764MZ260609 - XS3079548692 - JNDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Jun-2025 10:29:33
Status
New
Announcement Sub Title
US$265,251,764 ZERO COUPON MANDATORY CONVERTIBLE BONDS DUE 2026
Announcement Reference
SG250611OTHRFYVU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
12/06/2025 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. 12-Jun-2025.


2. The short name of the Bonds is GD-HKGBA z260609S and the ISIN Code is XS3079548692.


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


4. 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.