Debt - Listing Confirmation::RMB 1,500,000,000 1.69 PER CENT. CARBON NEUTRALITY BONDS DUE 2028

Issuer & Securities

Issuer/ Manager
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED
Securities
CHINAHUANE RMB1.5B1.69%B280626 - CND10009G2G4 - VZ5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Sep-2025 10:05:05
Status
New
Announcement Sub Title
RMB 1,500,000,000 1.69 PER CENT. CARBON NEUTRALITY BONDS DUE 2028
Announcement Reference
SG250905OTHRF34M
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
08/09/2025 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds/Notes/Securities will be listed on the Bonds Market with effect from 9.00 a.m. on 08-Sep-2025.

2. The short name of the Bonds/Notes/Securities is ChinaHuane b1.69%280626S and the ISIN Code is CND10009G2G4.

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

3. The above Bonds/Notes/Securities will not be CDP eligible securities and will not be settled through CDP.

4. Please refer to the Issuer's offering documents for complete details.

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.