Debt - Listing Confirmation::US$600,000,000 3.35% Subordinated Guaranteed Perpetual Securities

Issuer & Securities

Issuer/ Manager
CNAC (HK) FINBRIDGE COMPANY LIMITED
Securities
CNACHK US$600M3.35%PERSEC - XS2226808322 - OXGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Sep-2020 10:56:48
Status
New
Announcement Sub Title
US$600,000,000 3.35% Subordinated Guaranteed Perpetual Securities
Announcement Reference
SG200923OTHR62FG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/09/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 24 September 2020.

2. The short name of the Securities is CNACHK 3.35%PerSec S and the ISIN Code is XS2226808322.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Securities will be quoted and traded in United States Dollar (US$). The Securities will be in denomination of US$200,000 and integral multiples of US$1,000. The Securities will be traded in minimum board lot size of US$200,000.

4. The issue date of the Securities is 22 September 2020.

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

The Hongkong and Shanghai Banking Corporation Limited

Level 24, HSBC Main Building
1 Queen s Road Central
Hong Kong
HK - Hong Kong, SAR China

6. The Lead manager(s)/Bookrunner(s) of the Securities are Barclays Bank PLC, BNP Paribas, BOCI Asia Limited, China CITIC Bank International Limited, China Securities (International) Corporate Finance Company Limited, Credit Agricole Corporate and Investment Bank, Goldman Sachs (Asia) L.L.C., Haitong International Securities Company Limited, Merrill Lynch (Asia Pacific) Limited, Natixis and UBS AG Hong Kong Branch.

7. The above Securities 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.