Debt - Listing Confirmation::US$300,000,000 1.125% Credit Enhanced Bonds due 2024

Issuer & Securities

Issuer/ Manager
GF FIN US$300M1.125%B240915 - XS2379598175 - KBEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Sep-2021 09:24:05
Announcement Sub Title
US$300,000,000 1.125% Credit Enhanced Bonds due 2024
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
16/09/2021 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., Thursday, 16 September 2021.

2. The short name of the Bonds is GF Fin b1.125%240915S and the ISIN Code is XS2379598175.

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 United States Dollar (USD). The Bonds will be in denominations of USD200,000 and in integral multiples of USD1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 15 September 2021.

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

CMB Wing Lung Bank Limited
CMB Wing Lung Bank Building
45 Des Voeux Road Central
Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are GF Securities (Hong Kong) Brokerage Limited, Nanyang Commercial Bank, Limited, Bank of China (Hong Kong) Limited, Bank of Communications Co., Ltd. Hong Kong Branch, China CITIC Bank International Limited, China Construction Bank (Asia) Corporation Limited, The Hongkong and Shanghai Banking Corporation Limited, Industrial and Commercial Bank of China (Asia) Limited, Industrial Bank Co., Ltd. Hong Kong Branch, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, Standard Chartered Bank, ABCI Capital Limited, Agricultural Bank of China Limited Hong Kong Branch, BOCOM International Securities Limited, BOSC International Company Limited, CCB International Capital Limited, Central Wealth Securities Investment Limited, Changjiang Securities Brokerage (HK) Limited, China Everbright Bank Co., Ltd., Hong Kong Branch, China Industrial Securities International Brokerage Limited, China International Capital Corporation Hong Kong Securities Limited, China Merchants Securities (HK) Co., Limited, China Minsheng Banking Corp., Ltd., Hong Kong Branch, CMB International Capital Limited, CMBC Securities Company Limited, CMB Wing Lung Bank Limited, CNCB (Hong Kong) Capital Limited, DBS Bank Ltd., Guosen Securities (HK) Brokerage Company, Limited, Guotai Junan Securities (Hong Kong) Limited, Guoyuan Capital (Hong Kong) Limited, Haitong International Securities Company Limited,
Huatai Financial Holdings (Hong Kong) Limited, ICBC International Securities Limited, NATIXIS, Shenwan Hongyuan Securities (H.K.) Limited, Soochow Securities International Brokerage Limited, SPDB International Capital Limited, TFI Securities and Futures Limited and Zhongtai 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.