Debt - Listing Confirmation::CNY500,000,000 4.375% Notes Due 2019

Issuer & Securities

Issuer/ Manager
CHONGQING DASUN ASSET DEAL BLOC CO., LTD.
Securities
CHONGQDAD CNY500M4.375%N190930 - 4W3B - 4W3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Sep-2016 13:23:35
Status
New
Announcement Sub Title
CNY500,000,000 4.375% Notes Due 2019
Announcement Reference
SG160930OTHRPZJE
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
03/10/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 3 October 2016.

2. The short name and abbreviated name of the Notes are 'ChongqDAD n4.375%190930S' and ' CQDASN19' respectively.

3. The Notes will be quoted and traded in Chinese Yuan (CNY). The Notes will be in denomination of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Notes will be traded in a minimum board lot size of CNY500,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Notes is 30 September 2016.

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

The Bank of New York Mellon, Hong Kong Branch
Level 24
Three Pacific Place
1 Queen s Road East
Hong Kong

6. The joint Lead Manager and Bookrunner of the Notes is DBS Bank Ltd.

7. 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.