Investor Relations
Debt - Listing Confirmation - US$175,000,000 Senior Perpetual Securities
BackNov 27, 2015
| Announcement Title | Debt - Listing Confirmation |
| Announcement Subtitle | US$175,000,000 Senior Perpetual Securities |
| Securities | CITICENVIR US$175M5.45%PERPSEC (CITICPS) |
| Date & Time of Broadcast | Nov 27, 2015 15:19 |
| Submitted By | Issuer Services SGX-ST |
| Effective Date and Time | Nov 30, 2015 9:00 |
| Description | 1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 30 November 2015. 2. The short name and abbreviated name of the Securities are 'CiticEnvtech5.45%PerSecS' and 'CITICPS' respectively. The ISIN Code is XS1326469969. The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA'). 3. The Securities will be quoted and traded in US$. The Securities will be in denomination of US$200,000 and US$1,000 in integral multiples thereafter. The Securities will be traded in minimum trading board lot size of US$200,000. 4. The issue date of the Securities is 27 November 2015. 5. The name and address of the Principal Paying Agent is as follows: Deutsche Bank AG, Hong Kong Branch Level 52, International Commerce Centre 1 Austin Road West, Kowloon Hong Kong 6. The Lead Manager/ Bookrunner of the Securities is DBS Bank Ltd. 7. Please refer to the Issuer's offering documents for complete details before trading. |