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SGX - Singapore Exchange Limited

01/13/2020 | Press release | Distributed by Public on 01/13/2020 03:37

Debt - Listing Confirmation::CNY169,000,000 3.46% Fixed Rate Notes Due 2025

1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 14 January 2020.

2. The short name of the Notes is MacquarieBkn3.46%250113S and the ISIN Code is XS2095299710.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Renminbi (CNY). The Notes will be in denomination of CNY1,000,000 and integral multiples of CNY1,000,000. The Notes will be traded in a minimum board lot size of CNY100,000 with a minimum of 20 lots.

4. The issue date of the Notes is 13 January 2020.

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(s)/Bookrunner(s) of the Notes are KGI Securities Co. Ltd. and SinoPac Securities Corporation.

7. Please refer to the Issuer's offering documents for complete details before trading.