Debt - Listing Confirmation::US$300,000,000 7.0% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
HOPSON DEVELOPMENT HOLDINGS LIMITED
Securities
HOPSONUS$300M7%N240518 - XS2336271510 - FQYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-May-2021 14:32:49
Status
New
Announcement Sub Title
US$300,000,000 7.0% Senior Notes due 2024
Announcement Reference
SG210518OTHRDP50
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/05/2021 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, 19 May 2021.

2. The short name of the Notes is Hopson n7%240518S and the ISIN Code is XS2336271510.

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 Dollars (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 18 May 2021.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen's Road Central
Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Notes are China International Capital Corporation Hong Kong Securities Limited, The Hongkong and Shanghai Banking Corporation Limited, CCB International Capital Limited, HeungKong Securities Limited, BOCOM International Securities Limited, The Bank of East Asia, Limited, Orient Securities (Hong Kong) Limited, China CITIC Bank International Limited, CMBC Securities Company Limited, Haitong International Securities Company Limited, Citigroup Global Markets Limited, CMB International Capital Limited, CLSA Limited and DBS Bank Ltd.

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.