《成都興城投資集團有限公司2021年擔保發行3億美元5年期綠色債券上市通告:Formal Notice - Xingcheng (BVI) Limited US$300,000,000 2.375 per cent. guaranteed Green Notes due 2026 under the?U.S.$1,500,000,000 Medium Term Note Programme》
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take noresponsibilityforthecontentsofthisannouncement,makenorepresentationastoitsaccuracyorcompleteness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the wholeoranypartofthecontentsofthisannouncement.
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities. This announcement does not constitute or form a part of any offer or solicitationtopurchaseorsubscribeforsecuritiesintheUnitedStates.Thesecuritieshavenotbeenandwillnot beregisteredundertheU.S.SecuritiesActof1933,asamended(the“SecuritiesAct”),orthesecuritieslawsof any state of the United States or any other jurisdiction, and may not be offered or sold within the United States exceptpursuanttoanexemptionfrom,orinatransactionnotsubjectto,theregistrationrequirementsof theSecurities Act. Accordingly, the notes issued under the Programme (as defined below) are being offered andsoldonlyoutsidetheUnitedStatesinoffshoretransactionsincompliancewithRegulationSundertheSecuritiesAct. Thisannouncementandtheinformationcontainedhereinarenotfordistribution,directlyorindirectly, in or intotheUnitedStates.NopublicofferofthesecuritiesreferredtohereinisbeingorwillbemadeintheUnited States.
NOTICE OF LISTING ON
THE STOCK EXCHANGE OF HONG KONG LIMITED
Xingcheng (BVI) Limited
(Incorporated with limited liability in the British Virgin Islands)
U.S.$300,000,000 2.375 PER CENT. GUARANTEED GREEN NOTES DUE 2026 (THE “NOTES”)
(STOCK CODE: 40875)
Unconditionally and Irrevocably Guaranteed by
Chengdu Xingcheng Investment Group Co., Ltd.
(成都興城投資集團有限公司)
(Incorporated with limited liability in the People’s Republic of China)
ISSUED UNDER THE U.S.$1,500,000,000 MEDIUM TERM NOTE PROGRAMME OF XINGCHENG (BVI) LIMITED
Sole Global Coordinator, Joint Bookrunners and Joint Lead Managers
China International Capital Corporation
Joint Bookrunners and Joint Lead Managers
ICBC International
Industrial Bank Co., Ltd. Hong Kong Branch
ABCI International
China CITIC Bank
International
Shanghai Pudong
Development Bank Hong
Kong Branch
The Bank of East Asia, Limited
Application has been made to The Stock Exchange of Hong Kong Limited for the listing of, and permission to deal in, the Notes under the U.S.$1,500,000,000 medium term note programme (the “Programme”) of Xingcheng (BVI) Limited by way of debt issues to professional investors (as defined in Chapter 37 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited) only, as described in the offering circular dated 14 September 2021 in relation to the Programme and the pricing supplement dated 28 September 2021 prepared in relation to the Notes. The listing of the Notes is expected to become effective on or about 11 October 2021.
Hong Kong, 8 October 2021
As at the date of this announcement, the sole director of Xingcheng (BVI) Limited is
Xingcheng International Investment Co., Limited興城(香港)國際投資有限公司 and the directors of Chengdu Xingcheng Investment Group Co., Ltd. are Mr. Ren Zhineng, Mr. Zhao Weidong, Mr. Zhang Juntao, Mr. Yang Xiaosong, Mr. Zhu Zhigang and Ms. Wang Wei.