Debt - Listing Confirmation::US$200,000,000 4.95% Guaranteed Bonds due 2022

Issuer & Securities

Issuer/ Manager
GEMDALE EVER PROSPERITY INVESTMENT LIMITED
Securities
GEMDALE US$200M 4.95%B220726 - XS1646912250 - 78UB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Jul-2017 15:06:25
Status
New
Announcement Sub Title
US$200,000,000 4.95% Guaranteed Bonds due 2022
Announcement Reference
SG170726OTHRI6I9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/07/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 27 July 2017.

2. The short name and abbreviated name of the Bonds are 'Gemdaleb4.95%220726S' and 'GEMDB22' respectively. The ISIN Code is XS1646912250.

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

3. The Bonds will be quoted and traded in US Dollars (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in minimum board lot size of US$200,000.

4. The issue date of the Bonds is 26 July 2017.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager(s) and Bookrunner(s) of the Bonds are China International Capital Corporation Hong Kong Securities Limited and UBS AG Hong Kong Branch, Standard Chartered Bank, The Hongkong and Shanghai Banking Corporation Limited, DBS Bank Ltd., CMB International Capital Limited, China Silk Road International Capital Limited, China Securities (International) Corporate Finance Company Limited and BOSC International Company 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.