Debt - Listing Confirmation::US$300,000,000 1% Notes due 2024

Issuer & Securities

Issuer/ Manager
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
Securities
SHANGHAIPUDONGUS$300M1%N240119 - XS2279870732 - 1W7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jan-2021 10:46:27
Status
New
Announcement Sub Title
US$300,000,000 1% Notes due 2024
Announcement Reference
SG210119OTHRCHJR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/01/2021 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., Wednesday, 20 January 2021.

2. The short name of the Notes is ShanghaiPudongn1%240119S and the ISIN Code is XS2279870732.

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


4. The issue date of the Notes is 19 January 2021.

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

The Bank of New York Mellon, Hong Kong Branch
Level 24, Three Pacific Place
1 Queen s Road East
Hong Kong

6. The Lead manager(s)/Bookrunner(s) of the Notes are Shanghai Pudong Development Bank Co., Ltd. Singapore Branch, DBS Bank Ltd., Bank of China Limited, Singapore Branch, Industrial and Commercial Bank of China Limited, Singapore Branch, Agricultural Bank of China Limited, Singapore Branch, China Construction Bank Corporation Singapore Branch, Bank of Communications Co., Ltd. Hong Kong Branch, Credit Agricole Corporate and Investment Bank, Singapore Branch, CTBC Bank Co., Ltd., Australia and New Zealand Banking Group Limited, Oversea-Chinese Banking Corporation Limited, United Overseas Bank Limited, Citigroup Global Markets Limited, J.P. Morgan Securities plc, Standard Chartered Bank (Singapore) Limited, Commerzbank Aktiengesellschaft, MUFG Securities Asia Limited, Singapore Branch, Haitong International Securities (Singapore) Pte. Ltd., China International Capital Corporation Hong Kong Securities Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch and SPDB International Capital Limited.


7. The above Notes 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.