Debt - Listing Confirmation::CNY1,000,000,000 3.6% Bonds Due 2031

Issuer & Securities

Issuer/ Manager
SUZHOU INDUSTRIAL PARK STATE CAPITAL INVESTMENT AND OPERATION HOLDINGS CO., LTD
Securities
SUZHOU IND CNY1B3.6%B311112 - SGXT59971786 - VXUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Nov-2021 09:34:37
Status
New
Announcement Sub Title
CNY1,000,000,000 3.6% Bonds Due 2031
Announcement Reference
SG211112OTHRFFOK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/11/2021 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., Monday, 15 November 2021.

2. The short name of the Bonds is Suzhou Ind b3.6%311112S and the ISIN Code is SGXT59971786.

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 Yuan Renminbi (CNY). The Bonds will be in denominations of CNY1,000,000 and integral multiples of CNY10,000. The Bonds will be traded in a minimum board lot size of CNY200,000 to be traded in minimum of 5 lots.

4. The issue date of the Bonds is 12 November 2021.

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

China Central Depository & Clearing Co., Ltd.
No.10, Finance Street
Xicheng District
Beijing,PRC
China

6. The Lead Manager(s)/Bookrunner(s) of the Bonds is China Securities (International) Corporate Finance Company Limited, DBS Bank Ltd. and Hung Sing Securities 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.