Debt - Listing Confirmation::(I) US$550,000,000 5.125% Senior Notes due 2027 (II) US$450,000,000 5.625% Senior Notes due 2030

Issuer & Securities

Issuer/ Manager
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
Securities
COUNTRYGARUS$450M5.625%N300114 - XS2100726160 - QAZB
COUNTRYGARUS$550M5.125%N270114 - XS2100725949 - SFYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Jan-2020 17:40:34
Status
New
Announcement Sub Title
(I) US$550,000,000 5.125% Senior Notes due 2027 (II) US$450,000,000 5.625% Senior Notes due 2030
Announcement Reference
SG200114OTHR5Y47
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/01/2020 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., Wednesday, 15 January 2020.

2. (I) The short name of the Notes is CGarden n5.125%270114S and the ISIN Code is XS2100725949.

(II) The short name of the Notes is CGarden n5.625%300114S and the ISIN Code is XS2100726160.

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 United States Dollar (US$). The Notes will be in minimum denominations 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 14 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 are Morgan Stanley & Co. International plc, Goldman Sachs (Asia) L.L.C. and Standard Chartered Bank.

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.