Debt - Listing Confirmation::USD325,000,000 8.25% Senior Notes Due 2021

Issuer & Securities

Issuer/ Manager
RONSHINE CHINA HOLDINGS LIMITED
Securities
RONSHINE USD325M8.25%N210201 - XS1747665922 - 8GZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Feb-2018 14:42:31
Status
New
Announcement Sub Title
USD325,000,000 8.25% Senior Notes Due 2021
Announcement Reference
SG180201OTHRME3B
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/02/2018 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., Friday, 2 February 2018.

2. The short name and abbreviated name of the Notes are 'Ronshine n8.25%210201S' and 'RONSHN21' respectively. The ISIN Code is XS1747665922.

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 (the 'SFA').

3. The Notes will be quoted and traded in US Dollars (USD). The Notes will be in denomination of USD200,000 of principal amount and integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 1 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
One North Wall Quay
Dublin 1
Ireland

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Credit Suisse Securities (Europe) Limited, Merrill Lynch (Asia Pacific) Limited, Haitong International Securities Company Limited, Guotai Junan Securities (Hong Kong) Limited, Shanghai Pudong Development Bank Co., Ltd. Hong Kong Branch, Orient Securities (Hong Kong) Limited, Zhongtai International Securities Limited, Dongxing Securities (Hong Kong) Company Limited, BOCI Asia Limited, CMBC Securities Company Limited and Guosen Securities (HK) Brokerage Co., Ltd.

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.