Debt - Listing Confirmation::US$350,000,000 4.56% Bonds due 2026

Issuer & Securities

Issuer/ Manager
CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.
Securities
CHONGQNAN US$350M4.56%B260610 - XS2337489350 - WEVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Jun-2021 09:39:15
Status
New
Announcement Sub Title
US$350,000,000 4.56% Bonds due 2026
Announcement Reference
SG210610OTHRI085
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/06/2021 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 Bond Market with effect from 9.00 a.m., Friday, 11 June 2021.

2. The short name of the Bonds is ChongqNan b4.56%260610S and the ISIN Code is XS2337489350.

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 integral multiples of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 10 June 2021.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are Bank of China Limited, Singapore Branch, Orient Securities (Hong Kong) Limited, Bank of China Limited and CEB International Capital Corporation Limited.

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

8. 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.