01/14/2020 | Press release | Distributed by Public on 01/14/2020 03:45
2. (I) The short name of the Bonds is CFLDInv b6.9%230113S and the ISIN Code is XS2100597256.
(II) The short name of the Bonds is CFLDInv b8.05%250113S and the ISIN Code is XS2100597330.
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 US Dollar (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.
4. The issue date of the Bonds is 13 January 2020.
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 5AL
6. The Lead Managers & Bookrunners of the Bonds are Haitong International Securities Company Limited, J.P. Morgan Securities plc, China CITIC Bank International Limited, Guotai Junan Securities (Hong Kong) Limited, CMB International Capital Limited, ICBC International Securities Limited, UBS AG Hong Kong Branch, Bank of China Limited, Barclays Bank PLC, BOCI Asia Limited, CCB International Capital Limited, Central Wealth Securities Investment Limited, China International Capital Corporation Hong Kong Securities Limited, China Investment Securities International Brokerage Limited, CLSA Limited, Credit Suisse (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Orient Securities (Hong Kong) Limited and Zhongtai International Securities Limited.
7. Please refer to the Issuer's offering documents for complete details before trading.