Debt - Listing Confirmation::US$1,000,000,000 5.6% Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
SHIMAO PROPERTY HOLDINGS LIMITED
Securities
SHIMAOPROPUS$1B5.6%N260715 - XS2025575114 - QJFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jul-2019 17:24:49
Status
New
Announcement Sub Title
US$1,000,000,000 5.6% Senior Notes due 2026
Announcement Reference
SG190715OTHR5Z88
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/07/2019 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., Tuesday, 16 July 2019.

2. The short name of the Notes is ShimaoPn5.6%260715S and the ISIN Code is XS2025575114.

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

3. The Notes will be quoted and traded in United States Dollars. The Notes will be in 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 15 July 2019.

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

Citibank, N.A., London Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Joint Bookrunners and Lead Managers of the Notes are The Bank of East Asia, Limited, China International Capital Corporation Hong Kong Securities Limited, Deutsche Bank AG, Hong Kong Branch, Goldman Sachs (Asia) L.L.C., The Hongkong and Shanghai Banking Corporation Limited, Morgan Stanley & Co. International plc, SMBC Nikko Capital Markets Limited, Standard Chartered Bank and UBS AG Hong Kong Branch (incorporated in Switzerland with limited liability).

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.