Debt - Listing Confirmation::US$240,000,000 3.15% Guaranteed Bonds due 2026

Issuer & Securities

Issuer/ Manager
HANHUI INTERNATIONAL LIMITED
Securities
HANHUI INT US$240M3.15%B260121 - XS2274835631 - EBRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jan-2021 13:33:20
Status
New
Announcement Sub Title
US$240,000,000 3.15% Guaranteed Bonds due 2026
Announcement Reference
SG210121OTHR9YSW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/01/2021 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, 22 January 2021.

2. The short name of the Bonds is Hanhui Int b3.15%260121S and the ISIN Code is XS2274835631.

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 in denomination 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 January 2021.

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

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

6. The Lead Managers/Bookrunners of the Bonds are Central Wealth Securities Investment Limited, Industrial Bank Co., Ltd. Hong Kong Branch, Bank of China Limited, China Minsheng Banking Corp., Ltd., Hong Kong Branch, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, CNCB (Hong Kong) Capital Limited, BOCOM International Securities Limited, BOCI Asia Limited, Haitong Bank, S.A., CMB Wing Lung Bank Limited, Bank of China (Hong Kong) Limited, Zhongtai International Securities Limited, CMBC Securities Company Limited, Haitong International Securities Company Limited and Bank of China Limited, Singapore Branch.

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.