Debt - Listing Confirmation::US$300,000,000 3.975% Senior Notes due 2023

Issuer & Securities

Issuer/ Manager
SHIMAO GROUP HOLDINGS LIMITED
Securities
SHIMAOGRPUS$300M3.975%N230916 - XS2385392779 - GTVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Sep-2021 10:37:07
Status
New
Announcement Sub Title
US$300,000,000 3.975% Senior Notes due 2023
Announcement Reference
SG210916OTHRU1C8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/09/2021 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, 17 September 2021.

2. The short name of the Notes is ShimaoG n3.975%230916S and the ISIN Code is XS2385392779.

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 United States Dollar (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 16 September 2021.

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

Citibank, N.A., London Branch
1 North Wall Quay
Dublin 1 Ireland

6. The Lead Manager(s)/Bookrunner(s) of the Notes are The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc, Morgan Stanley & Co. International plc, BOCOM International Securities Limited, China International Capital Corporation Hong Kong Securities Limited, Fortune (HK) Securities Limited, SMBC Nikko Securities (Hong Kong) Limited, Standard Chartered Bank and United Overseas Bank Limited.

7. The above 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.