Debt - Listing Confirmation::USD300,000,000 5.5% Guaranteed Bonds Due 2018

Issuer & Securities

Issuer/ Manager
HAINAN AIRLINES (HONG KONG) CO., LIMITED
Securities
HAINANAIR US$300M5.5%B180621 - XS1619567834 - 75OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jun-2017 13:45:44
Status
New
Announcement Sub Title
USD300,000,000 5.5% Guaranteed Bonds Due 2018
Announcement Reference
SG170622OTHRE1ZB
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/06/2017 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., Friday, 23 June 2017.

2. The short name and abbreviated name of the Bonds are 'HainanAir b5.5%180621S' and 'HAINAB18' respectively. The ISIN Code is XS1619567834.

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 USD Dollars. The Bonds will be in denominations of USD200,000 and 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 22 June 2017.

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 Bonds is Guotai Junan Securities (Hong Kong) 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.