Debt - Listing Confirmation::US$280,000,000 1.98% Bonds due 2022

Issuer & Securities

Issuer/ Manager
XI YANG OVERSEAS LIMITED
Securities
XI YANG US$280M1.98%B221102 - XS2403224129 - Y9VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Nov-2021 12:55:45
Status
New
Announcement Sub Title
US$280,000,000 1.98% Bonds due 2022
Announcement Reference
SG211103OTHRIHSB
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/11/2021 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 Bonds Market with effect from 9.00 a.m., Friday, 5 November 2021.

2. The short name of the Bonds is Xi Yang b1.98%221102S and the ISIN Code is XS2403224129.

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 (USD). The Bonds will be in denominations of USD200,000 and in integral multiples of USD1,000. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 3 November 2021.

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

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

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are China International Capital Corporation Hong Kong Securities Limited, Huatai Financial Holdings (Hong Kong) Limited, Standard Chartered Bank, CLSA Limited, ABCI Capital Limited, BOCOM International Securities Limited, ICBC International Securities Limited, Haitong International Securities Company Limited, CNCB (Hong Kong) Capital Limited, CMB International Capital Limited, China Everbright Bank Co., Ltd., Hong Kong Branch, Guotai Junan Securities (Hong Kong) Limited, Central Wealth Securities Investment 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.