Debt - Listing Confirmation::CNY 600,000,000 7.25% Guaranteed Notes due 2018

Issuer & Securities

Issuer/ Manager
HAIKOU MEILAN INTERNATIONAL AIRPORT INVESTMENT LIMITED
Securities
HAIKOU ML CNY600M 7.25%N180618 - XS1246016817 - 31IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jun-2015 17:53:54
Status
New
Announcement Sub Title
CNY 600,000,000 7.25% Guaranteed Notes due 2018
Announcement Reference
SG150618OTHR42U0
Submitted By (Co./ Ind. Name)
Issuer Service
Designation
SGX-ST
Effective Date and Time of the event
17/06/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 17 June 2015.

2. The short name and abbreviated name of the Notes are Haikou ML n7.25%180618S and HAIKN18 respectively. The ISIN Code is XS1246016817.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Notes will be quoted and traded in Chinese Yuan ( CNY ). The Notes will be in denomination of CNY1,000,000 and will be traded in a minimum board lot size of CNY 500,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Notes is 16 June 2015.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 SAL
United Kingdom


6. The Lead Managers and Bookrunners of the Notes are Societe Generale, ABCI Capital Limited and Shanghai Pudong Development Bank, 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.