Debt - Listing Confirmation::S$150,000,000 4.35% Credit Enhanced Bonds due 2021

Issuer & Securities

Issuer/ Manager
CHONGQING BANAN ECONOMIC PARK DEVELOPMENT & CONSTRUCTION CO., LTD.
Securities
CHONGQINGBANS$150M4.35%B211201 - XS1921945470 - TOPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Feb-2019 14:57:00
Status
New
Announcement Sub Title
S$150,000,000 4.35% Credit Enhanced Bonds due 2021
Announcement Reference
SG190201OTHR04T2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/02/2019 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., Monday, 4 February 2019.

2. The short name and abbreviated name of the Bonds are ChongqingBab4.35%211201S and CHONGQ21 respectively. The ISIN Code is XS1921945470.

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 Singapore Dollars (S$). The Bonds will be issued in denominations of S$250,000 and integral multiples of S$250,000 in excess thereof. The Bonds will be traded in minimum board lot size of S$250,000.

4. The issue date of the Bonds is 1 February 2019.

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

Citibank, N.A., London Branch
c/o Ground Floor
1 Northwall Quay
Dublin 1

6. The Lead Managers & Bookrunners of the Bonds are Haitong International Securities (Singapore) Pte. Ltd., Standard Chartered Bank, Guotai Junan Securities (Hong Kong) Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, CLSA Limited, Ping An of China Securities (Hong Kong) Company Limited and China CITIC Bank International 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.