Debt - Listing Confirmation::US$100,000,000 3.98% Bonds due 2022

Issuer & Securities

Issuer/ Manager
CHENGFA INDUSTRIAL (BVI) COMPANY LIMITED
Securities
CHENGFAIND US$100M3.98%B221222 - XS2382854029 - 1Q4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Dec-2021 10:31:31
Status
New
Announcement Sub Title
US$100,000,000 3.98% Bonds due 2022
Announcement Reference
SG211224OTHRLAFZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/12/2021 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, 27 December 2021.

2. The short name of the Bonds is ChengfaInd b3.98%221222S and the ISIN Code is XS2382854029.

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 United States Dollar (USD). The Bonds will be in denomination of USD200,000 and in integral multiples of USD1,000. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 23 December 2021.

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

China Construction Bank (Asia) Corporation Limited
28/F, CCB Tower
3 Connaught Road Central
Central, Hong Kong

6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are Zhongtai International Securities Limited, China Everbright Securities (HK) Limited, Harmonia Capital Limited and Powership Capital Management Limited.

7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. 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.