Debt - Listing Confirmation::US$500,000,000 4% Bonds due 2022

Issuer & Securities

Issuer/ Manager
XI'AN MUNICIPAL INFRASTRUCTURE CONSTRUCTION INVESTMENT GROUP CORPORATION, LTD
Securities
XIAN MICI USD500M4%B220624 - XS2008741295 - YH4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jun-2019 14:22:30
Status
New
Announcement Sub Title
US$500,000,000 4% Bonds due 2022
Announcement Reference
SG190624OTHRX0FR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/06/2019 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 Bond Market with effect from 9.00 a.m., Tuesday, 25 June 2019.

2. The short name of the Bonds is Xian MICI b4%220624S and the ISIN Code is XS2008741295.

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 issued in denomination of US$200,000 principal amount and 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 24 June 2019.

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

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

6. The Lead Managers/ Bookrunners of the Bonds are Bank of China Limited, CNCB Hong Kong (Capital) Limited, DBS Bank Ltd., CCB International Capital Limited, China International Capital Corporation Hong Kong Securities Limited and ICBC International Securities Limited.

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.