Debt - Listing Confirmation::US$500,000,000 10.5% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
KAISA GROUP HOLDINGS LTD.
Securities
KAISA US$500M10.5%N250115 - XS2101310196 - IOBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jan-2020 18:03:33
Status
New
Announcement Sub Title
US$500,000,000 10.5% Senior Notes due 2025
Announcement Reference
SG200115OTHRQGIP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/01/2020 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, 16 January 2020.

2. The short name of the Notes is Kaisa n10.5%250115S and the ISIN Code is XS2101310196.

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 Dollar (US$). The Notes will be in denomination of US$200,000 and integral multiples 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 15 January 2020.

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 Lead Managers/Bookrunners of the Notes is Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Singapore Branch, Haitong International Securities Company Limited, BOCI Asia Limited, Barclays Bank PLC, China CITIC Bank International Limited, Guotai Junan Securities (Hong Kong) Limited, Kaisa Financial Group Company Limited, Fulbright Securities Limited and HeungKong Securities 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.