Debt - Listing Confirmation::US$300,000,000 2.25% Guaranteed Bonds due 2019

Issuer & Securities

Issuer/ Manager
DONGXING VOYAGE COMPANY LIMITED
Securities
DONGXINGVOYUS$300M2.25%B190927 - XS1492629891 - 4V2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Sep-2016 14:13:46
Status
New
Announcement Sub Title
US$300,000,000 2.25% Guaranteed Bonds due 2019
Announcement Reference
SG160927OTHR99CC
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
28/09/2016 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., Wednesday, 28 September 2016.

2. The short name and abbreviated name of the Bonds are 'DongxingVoyb2.25%190927S' and 'DONGXB19' respectively. The ISIN Code is XS1492629891.

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 US Dollar (US$). The Bonds will be issued in denominations of US$200,000 each and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in minimum board lot size of US$200,000.
4. The issue date of the Bonds is 27 September 2016.

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

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

6. The Lead Managers and Bookrunners of the Bonds are Dongxing Securities (Hong Kong) Company Limited, BOCI Asia Limited, Standard Chartered Bank, ABCI Capital Limited, Bank of China Limited, CEB International Capital Corporation Limited, China Citic Bank International Ltd., China Minsheng Banking Corp., Ltd. Hong Kong Branch, Guotai Junan Securities (Hong Kong) Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch and Shenwan Hongyuan Securities (H.K.) 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.