Debt - Listing Confirmation::CNY1,250,000,000 8% Guaranteed Bonds due 2017

Issuer & Securities

Issuer/ Manager
HNA GROUP(INTERNATIONAL) COMPANY LIMITED
Securities
HNAGCLCNY1.25B8%N171113 - SG6UA9000004 - 20UB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Nov-2014 17:10:14
Status
New
Announcement Sub Title
CNY1,250,000,000 8% Guaranteed Bonds due 2017
Announcement Reference
SG141113OTHRJVN1
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
14/11/2014 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, 14 November 2014.

2. The short name and abbreviated name of the Bonds are HNAGrp n8%171113S and HNAGLN17 respectively. The ISIN Code is SG6UA9000004.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in Chinese Yuan ( CNY ). The Bonds will be issued in denominations of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Bonds will be traded in minimum trading board lot size of CNY500,000 with a minimum of two board lots to be traded on a single transaction.

4. The issue date of the Bonds is 13 November 2014.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Joint Lead Managers and Bookrunners of the Bonds are DBS Bank Ltd., ICBC, The Royal Bank of Scotland, Guotai Junan Securities (Hong Kong) Limited, Guoyuan Securities Brokerage (Hong Kong) Limited, Hong Kong International Securities Limited and Shanghai Pudong Development Bank Co., Ltd. Hong Kong Branch.


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.