Debt - Listing Confirmation::US$800,000,000 8.375% Senior Notes due 2022

Issuer & Securities

Issuer/ Manager
SHIMAO PROPERTY HOLDINGS LIMITED
Securities
SHIMAOPROPUS$800M8.375%N220210 - XS1157365070 - 24HB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Feb-2015 14:36:56
Status
New
Announcement Sub Title
US$800,000,000 8.375% Senior Notes due 2022
Announcement Reference
SG150210OTHRST8Q
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
11/02/2015 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, 11 February 2015.

2. The short name and abbreviated name of the Notes are 'ShimaoPn8.375%220210S' and 'SHIMN22 ' respectively. The ISIN Code is XS1157365070.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Notes will be quoted and traded in United States Dollars. The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 10 February 2015.

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

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

6. The Joint Bookrunners and Lead Managers of the Notes are The Hongkong and Shanghai Banking Corporation, Standard Chartered Bank, Goldman Sachs (Asia) L.L.C., UBS AG, Hong Kong Branch, J.P. Morgan Securities plc, Morgan Stanley & Co. International plc and CLSA Limited.

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.