Debt - Listing Confirmation::US$250,000,000 10.875% Senior Notes 2024

Issuer & Securities

Issuer/ Manager
FANTASIA HOLDINGS GROUP CO., LIMITED
Securities
FANTASIA US$250M10.875%N240302 - XS2306557401 - Q82B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Mar-2021 14:37:42
Status
New
Announcement Sub Title
US$250,000,000 10.875% Senior Notes 2024
Announcement Reference
SG210302OTHR8FIR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/03/2021 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., Wednesday, 3 March 2021.

2. The short name of the Notes is Fantasia n10.875%240302S and the ISIN Code is XS2306557401.

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

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denominations of US$200,000 and in integrals of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 2 March 2021.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are UBS AG Hong Kong Branch, BNP Paribas, China CITIC Bank International Limited, Deutsche Bank AG, Singapore Branch, Haitong International Securities Company Limited, Morgan Stanley & Co. International plc, Nomura Singapore Limited, CMBC Securities Company Limited and Guotai Junan Securities (Hong Kong) Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.