Debt - Listing Confirmation::1. USD500,000,000 2.30% Guaranteed Notes due 2024; 2. USD350,000,000 3.20% Guaranteed Notes due 2049

Issuer & Securities

Issuer/ Manager
THREE GORGES FINANCE I (CAYMAN ISLANDS) LIMITED
Securities
THREEGORGESUS$350M3.2%N491016 - XS2053345992 - JGNB
THREEGORGESUS$500M2.3%N241016 - XS2053345646 - WHLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Oct-2019 16:23:32
Status
New
Announcement Sub Title
1. USD500,000,000 2.30% Guaranteed Notes due 2024; 2. USD350,000,000 3.20% Guaranteed Notes due 2049
Announcement Reference
SG191016OTHR03JS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/10/2019 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., Thursday, 17 October 2019.

2. (ii) The short name of the Notes is ThreeGorgesn2.3%241016S and ISIN Code is XS2053345646.

(ii) The short name of the Notes is ThreeGorgesn3.2%491016S and ISIN Code is XS2053345992.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in US$. The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 16 October 2019.

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

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

6. The Lead Managers and Bookrunners of the Notes are Bank of China Limited, Singapore Branch, Deutsche Bank AG, Singapore Branch, J.P. Morgan (S.E.A.) Limited, Industrial and Commercial Bank of China (Asia) Limited, ICBC International Securities Limited, Mizuho Securities Asia Limited, Standard Chartered Bank, Morgan Stanley & Co. International plc, Citigroup Global Markets Limited, UBS AG Hong Kong Branch, CLSA Limited, China Everbright Securities (HK) Limited, DBS Bank Ltd., Societe Generale and Haitong Bank, S.A.

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.