Debt - Listing Confirmation::US$500,000,000 5% GUARANTEED SENIOR PERPETUAL CAPITAL SECURITIES

Issuer & Securities

Issuer/ Manager
NAN FUNG TREASURY (III) LIMITED
Securities
NANFUNGTRIIIUS$500M5%PERCAPSEC - XS2226621840 - 5U2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Sep-2020 11:14:24
Status
New
Announcement Sub Title
US$500,000,000 5% GUARANTEED SENIOR PERPETUAL CAPITAL SECURITIES
Announcement Reference
SG200910OTHRC8OC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/09/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 11 September 2020.

2. The short name of the Securities is NanFungTIII5%PerCapSec S and the ISIN Code is XS2226621840.

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

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

4. The issue date of the Securities is 10 September 2020.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers/ Bookrunners of the Securities are The Hongkong and Shanghai Banking Corporation Limited, Goldman Sachs (Asia) L.L.C., J.P. Morgan Securities plc and UBS AG Hong Kong Branch.

7. The above Securities 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.