Debt - Listing Confirmation::US$200,000,000 2.874% Fixed Rate Secured Notes due 2020

Issuer & Securities

Issuer/ Manager
HNAG FUNDING LIMITED
Securities
HNAG FUND US$200M2.874%N200204 - XS1545506740 - 6D1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Feb-2017 16:45:12
Status
New
Announcement Sub Title
US$200,000,000 2.874% Fixed Rate Secured Notes due 2020
Announcement Reference
SG170224OTHRH1W8
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
27/02/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 27 February 2017.

2. The short name and abbreviated name of the Notes are 'HNAG n2.874%200204 S' and 'HNAGN20' respectively. The ISIN Code is XS1545506740.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be issued in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 24 February 2017.

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

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

6. The Lead Manager/ Bookrunner of the Notes are Standard Chartered Bank and China Construction Bank (Asia) Corporation 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.