Debt - Listing Confirmation::US$460,000,000 6.35% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
CHINA AOYUAN GROUP LIMITED
Securities
CHINAAOYUA US$460M6.35%N240208 - XS2196807833 - V2EB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Jul-2020 15:08:51
Status
New
Announcement Sub Title
US$460,000,000 6.35% Senior Notes due 2024
Announcement Reference
SG200702OTHR58L8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/07/2020 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., Friday, 3 July 2020. .

2. The short name of the Notes is ChinaAoyua n6.35%240208S and the ISIN Code is XS2196807833.

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 Dollar (US$). 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 2 July 2020.

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 Merrill Lynch (Asia Pacific) Limited, Credit Suisse (Hong Kong) Limited, The Bank of East Asia, Limited, Deutsche Bank AG, Singapore Branch, China CITIC Bank International Limited, Goldman Sachs (Asia) L.L.C., China International Capital Corporation Hong Kong Securities Limited, Haitong International Securities Company Limited, UBS AG Hong Kong Branch and The Hongkong and Shanghai Banking Corporation Limited.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.