Debt - Listing Confirmation::US$100,000,000 3.5% Credit Enhanced Bonds due 2020

Issuer & Securities

Issuer/ Manager
HEFEI XINGTAI FINANCIAL HOLDING GROUP CO., LTD.
Securities
HEFEIXINGT US$100M3.5%B201229 - XS1743518992 - 8EJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Dec-2017 09:57:33
Status
New
Announcement Sub Title
US$100,000,000 3.5% Credit Enhanced Bonds due 2020
Announcement Reference
SG171229OTHRJ7E7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/01/2018 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., Tuesday, 2 January 2018.

2. The short name and abbreviated name of the Bonds are 'HefeiXingT b3.5%201229S' and 'HEFEIB20' respectively. The ISIN Code is XS1743518992.

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 Dollar (US$). The Bonds will be in a denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 29 December 2017.

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

Citibank N.A., London Branch
c/o Citibank N.A., Dublin Branch
One North Wall Quay
Dublin 1, Ireland

6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are GD Securities (Hong Kong) Brokerage Limited; and DBS Bank Ltd.

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.