Debt - Listing Confirmation::CNY800,000,000 4.5% Credit Enhanced Bonds due 2019

Issuer & Securities

Issuer/ Manager
LONCIN HOLDINGS CO., LTD.
Securities
LONCIN CNY800M4.5%B191205 - HK0000316965 - 65UB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Dec-2016 10:12:18
Status
New
Announcement Sub Title
CNY800,000,000 4.5% Credit Enhanced Bonds due 2019
Announcement Reference
SG161205OTHRARNQ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
06/12/2016 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., Tuesday, 6 December 2016.

2. The short name and abbreviated name of the Bonds are Loncin b4.5%191205S' and 'LONCIN19' respectively. The ISIN Code is HK0000316965.

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 in denomination of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Bonds will be traded in minimum board lot size of CNY100,000 with each board lot being 10 trading lots.

4. The issue date of the Bonds is 5 December 2016.

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

The Bank of New York Mellon, Hong Kong Branch
Level 24, Three Pacific Place
1 Queen s Road East
Hong Kong

6. The Lead Managers and Bookrunners of the Bonds are DBS Bank Ltd.; Industrial and Commercial Bank of China Limited, Singapore Branch; Agricultural Bank of China Limited, Singapore Branch; Industrial and Commercial Bank of China Limited, Chongqing Branch (in relation to PRC matters only); Bank of Chongqing Co., Ltd. (in relation to PRC matters only); and Chongqing Three Gorges Bank Co., Ltd (in relation to PRC matters only).

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.