Debt - Listing Confirmation::US$450,000,000 8.35% Senior Notes Due 2023

Issuer & Securities

Issuer/ Manager
SUNACCHINAUS$450M8.35%N230419 - XS1810024338 - 8RVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Apr-2018 11:06:06
Announcement Sub Title
US$450,000,000 8.35% Senior Notes Due 2023
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
20/04/2018 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 Bond Market with effect from 9.00 a.m., Friday, 20 April 2018.

2. The short name and abbreviated name of the Notes are 'Sunac n8.35%230419S' and 'SUNACN23' respectively. The ISIN Code is XS1810024338.

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denomination of US$200,000 of principal amount 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 19 April 2018.

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

Deutsche Bank AG, Hong Kong Branch
Level 52
International Commerce Center
1 Austin Road West
Hong Kong

6. The Lead Managers and Bookrunners of the Notes are The Hongkong and Shanghai Banking Corporation Limited, Morgan Stanley & Co. International plc, China CITIC Bank International Limited, China Industrial Securities International Brokerage Limited, CMB International Capital Limited, Guotai Junan Securities (Hong Kong) Limited, ICBC International Securities Limited and Nomura International (Hong Kong) 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.