Debt - Listing Confirmation::USD500,000,000 6.95% Guaranteed Notes due 2019

Issuer & Securities

Issuer/ Manager
ZHONGRONG INTERNATIONAL BOND 2016 LIMITED
Securities
ZHONGRONG US$500M6.95%N190621 - XS1432550694 - 4G6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jun-2016 12:39:16
Status
New
Announcement Sub Title
USD500,000,000 6.95% Guaranteed Notes due 2019
Announcement Reference
SG160621OTHRQLKO
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
22/06/2016 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., Wednesday, 22 June 2016.

2. The short name and abbreviated name of the Notes are 'Zhongrong n6.95%190621S' and 'ZHONRN19' respectively. The ISIN Code is XS1432550694.

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 United States Dollars (USD). The Notes will be in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 21 June 2016.

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

Bank of Communications Co., Ltd,
Hong Kong Branch
20 Pedder Street
Central, Hong Kong

6. The Lead Managers / Bookrunners of the Notes are Citigroup Global Markets Limited, Guotai Junan Securities (Hong Kong) Limited, Haitong International Securities Company Limited, ICBC International Securities Limited, AMTD Asset Management Limited and Huatai Financial Holdings (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.