Debt - Listing Confirmation::US$250,000,000 10.875% Senior Notes due 2018

Issuer & Securities

Issuer/ Manager
CHINA AOYUAN PROPERTY GROUP LIMITED
Securities
CHINAAOYUAUS$250M10.875%180526 - XS1221908897 - 30BB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-May-2015 16:15:33
Status
New
Announcement Sub Title
US$250,000,000 10.875% Senior Notes due 2018
Announcement Reference
SG150526OTHRFHKK
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
27/05/2015 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., Wednesday, 27 May 2015.

2. The short name and abbreviated name of the Notes are 'ChinaAoyua10.875%180526S' and 'CHAON18 ' respectively. The ISIN Code is XS1221908897.

The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in US Dollar. The Notes will be in denomination of US$200,000 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 Notes is 26 May 2015.

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

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

6. The Lead Managers/Bookrunners of the Notes are UBS AG, Hong Kong Branch, Guotai Junan Securities (Hong Kong) Limited, ABCI Capital Limited and Merrill Lynch Far East 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.