Debt - Listing Confirmation::EUR47,000,000 4.8% BONDS DUE 2024

Issuer & Securities

Issuer/ Manager
HUIKAI INTERNATIONAL INVESTMENT CO., LIMITED
Securities
HUIKAI EUR47M4.8%B241014 - XS2703365317 - SEHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Oct-2023 09:06:16
Status
New
Announcement Sub Title
EUR47,000,000 4.8% BONDS DUE 2024
Announcement Reference
SG231016OTHR1YYS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
17/10/2023 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. on 17-Oct-2023.

2. The short name of the Bonds is Huikai b4.8%241014S and the ISIN Code is XS2703365317.

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 Euro (EUR). The Bonds will be in denomination of EUR100,000 and in integral multiples of EUR1,000. The Bonds will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Bonds is 16-Oct-2023.

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

6. 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.