Debt - Listing Confirmation::CNY200,000,000 3.36% Notes due 2024

Issuer & Securities

Issuer/ Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Securities
CENTRALNIPCNY200M3.36%N240805 - XS2035392310 - HSGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Aug-2019 18:10:17
Status
New
Announcement Sub Title
CNY200,000,000 3.36% Notes due 2024
Announcement Reference
SG190805OTHRQNF7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/08/2019 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 Bonds Market with effect from 9.00 a.m., Tuesday, 6 August 2019.

2. The short name of the Notes is CentralNipn3.36%240805S and the ISIN Code is XS2035392310.

3. The Notes will be quoted and traded in CNY. The Notes will be in denominations of CNY1,000,000. The Notes will be traded in a minimum board lot size of CNY 200,000 with a minimum of 10 lots to be traded in a single transaction.

4. The issue date of the Notes is 5 August 2019.

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

Mizuho Trust & Banking (Luxembourg) S.A.
1B, Rue Gabriel Lippmann
L-5365 Munsbach
Grand-Duche de Luxembourg

6. The Lead Managers and Bookrunners of the Notes are Mizuho Securities Asia 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.