Debt - Listing Confirmation::US$250,000,000 4.75% Senior Notes due 2023

Issuer & Securities

Issuer/ Manager
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
Securities
COUNTRYGAR US$250M4.75%N230117 - XS1751178499 - 8FJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Jan-2018 14:14:43
Status
New
Announcement Sub Title
US$250,000,000 4.75% Senior Notes due 2023
Announcement Reference
SG180117OTHRO7AT
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/01/2018 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., Thursday, 18 January 2018.

2. The short name and abbreviated name of the Notes are 'CGarden n4.75%230117S' and 'CGAN23' respectively. The ISIN Code is XS1751178499.

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 US Dollars (US$). The Notes will be issued in denomination of US$200,000 or any higher integral multiples of US$1,000. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 17 January 2018.


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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
One North Wall Quay
Dublin 1
Ireland

6 . The Joint Lead Managers and Joint Bookrunners of Notes are Goldman Sachs (Asia) L.L.C, BNP Paribas, BOCI Asia Limited, J.P. Morgan Securities plc.

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.