Debt - Listing Confirmation::US$400,000,000 2.437% Bonds Due 2023

Issuer & Securities

Issuer/ Manager
SHANDONG HI-SPEED GROUP (HONG KONG) CO., LIMITED
Securities
SHANDONGHSUS$400M2.437%B231119 - XS2258259808 - MVUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Nov-2020 10:57:27
Status
New
Announcement Sub Title
US$400,000,000 2.437% Bonds Due 2023
Announcement Reference
SG201119OTHR7W7C
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/11/2020 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, 20 November 2020.



2. The short name of the Bonds is ShandongHSb2.437%231119S and the ISIN Code is XS2258259808.



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



3. The Bonds will be quoted and traded in United States Dollars ('US$'). The Bonds will be in denominations of US$200,000 and in integral multiples of US$1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of US$200,000.



4. The issue date of the Bonds is 19 November 2020.



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

Bank of Communications Co., Ltd. Hong Kong Branch
20 Pedder Street
Central, Hong Kong



6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, Bank of China Limited, China International Capital Corporation Hong Kong Securities Limited, Standard Chartered Bank, Citigroup Global Markets Limited, Haitong International Securities Company Limited, CLSA Limited, Huatai Financial Holdings (Hong Kong) Limited, Zhongtai International Securities Limited, Industrial and Commercial Bank of China (Asia) Limited, BOCOM International Securities Limited, GF Securities (Hong Kong) Brokerage Limited and CSFG International 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.