Debt - Listing Confirmation::US$100,000,000 10.50% Convertible Bonds due 2021

Issuer & Securities

Issuer/ Manager
KAISA GROUP HOLDINGS LTD.
Securities
KAISA US$100M10.5%CB210714 - XS1931982448 - TNYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jan-2019 17:44:54
Status
New
Announcement Sub Title
US$100,000,000 10.50% Convertible Bonds due 2021
Announcement Reference
SG190115OTHRNKM3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/01/2019 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 Bond Market with effect from 9.00 a.m., Tuesday, 15 January 2019.

2. The short name and abbreviated name of the Bonds are 'Kaisa cb10.5%210714S' and 'KASCB21' respectively. The ISIN Code is XS1931982448.

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 Notes will be in denomination of US$20,000 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 Bonds is 14 January 2019.

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
One North Wall Quay
Dublin 1, Ireland

6. 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.