Debt - Listing Confirmation::US$200,000,000 7.375% GUARANTEED BONDS DUE 2021

Issuer & Securities

Issuer/ Manager
NEW DIAN GROUP PTE. LTD.
Securities
NEWDIANGRPUS$200M7.375%B210423 - XS1981727230 - FVVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Apr-2019 17:17:55
Status
New
Announcement Sub Title
US$200,000,000 7.375% GUARANTEED BONDS DUE 2021
Announcement Reference
SG190423OTHR9SIS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/04/2019 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 Bonds Market with effect from 9.00 a.m., Wednesday, 24 April 2019.

2. The short name and abbreviated name of the Bonds are 'NewDian b7.375%210423S' and 'NEWDB21' respectively. The ISIN Code is XS1981727230.

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 United States Dollar (US$). The Bonds will be in a denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 23 April 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
Ground Floor
1 North Wall Quay
Dublin, Ireland

6. The Lead Manager/ Bookrunner of the Bonds are Barclays Bank PLC, Singapore Branch, Bank of China Limited, CCB International Capital Limited, China Industrial Securities International Brokerage Limited, Haitong Bank, S.A., Haitong International Securities Company Limited, ICBC International Securities Limited and Orient Securities (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.