Debt - Listing Confirmation::US$500,000,000 2.65% Guaranteed Bonds due 2024

Issuer & Securities

Issuer/ Manager
SHANGHAI ELECTRIC GROUP GLOBAL INVESTMENT LIMITED
Securities
SHANGHAIELEUS$500M2.65%B241121 - XS2080763456 - ZRPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Nov-2019 17:42:27
Status
New
Announcement Sub Title
US$500,000,000 2.65% Guaranteed Bonds due 2024
Announcement Reference
SG191121OTHRE1OM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/11/2019 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., Friday, 22 November 2019.

2. The short name of the Bonds is ShanghaiEleb2.65%241121S and the ISIN Code is XS2080763456.

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 2001 (the 'SFA').


3. The Bonds will be quoted and traded in US 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 21 November 2019.

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

China Construction Bank (Asia) Corporation Limited
Central, Hong Kong
3 Connaught Road Central
20/F, CCB Tower
Hong Kong, SAR China

6. The Joint Lead Managers of the Bonds are UBS AG Hong Kong Branch, Barclays Bank PLC (incorporated in England and Wales with limited liability), ICBC International Securities Limited, Guotai Junan Securities (Hong Kong) Limited, Bank of Communications Co.,Ltd. Hong Kong Branch (a joint stock company incorporated in the People s Republic of China with limited liability), Oversea-Chinese Banking Corporation Limited (incorporated in the Singapore with limited liability), Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch (incorporated in the People s Republic of China with limited liability), China Construction Bank (Asia) Corporation Limited, J.P. Morgan Securities plc and MUFG Securities Asia 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.