Debt - Listing Confirmation::HK$18,000,000,000 4.25% Convertible Bonds due 2023

Issuer & Securities

Issuer/ Manager
CHINA EVERGRANDE GROUP
Securities
CHINAEVERGHK$18B4.25%CB230214 - XS1767800961 - 8HVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Feb-2018 13:16:12
Status
New
Announcement Sub Title
HK$18,000,000,000 4.25% Convertible Bonds due 2023
Announcement Reference
SG180214OTHRQGIH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/02/2018 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, 15 February 2018.

2. The short name and abbreviated name of the Bonds are 'ChinaEvergcb4.25%230214S' and 'CHEGPN23' respectively. The ISIN Code is XS1767800961.

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 Hong Kong Dollars (HK$). The Bonds will be issued in the denomination of HK$2,000,000 each and integral multiples of HK$1,000,000 in excess thereof. The Bonds will be traded in a minimum board lot size of HK$200,000 (with a minimum of 10 lots).

4. The issue date of the Bonds is 14 February 2018.

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
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Managers/ Bookrunners of the Bonds are Credit Suisse (Hong Kong) Limited, UBS AG Hong Kong Branch, Haitong International Securities Company Limited, Deutsche Bank AG, Hong Kong Branch, Merrill Lynch (Asia Pacific) Limited and Citigroup Global Markets 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.