Debt - Listing Confirmation::US$270,000,000 7.5% Guaranteed Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
YANGO JUSTICE INTERNATIONAL LIMITED
Securities
YANGO JUST US$270M7.5%N250217 - XS2248032653 - VSKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Nov-2020 12:46:33
Status
New
Announcement Sub Title
US$270,000,000 7.5% Guaranteed Senior Notes due 2025
Announcement Reference
SG201117OTHRJZLJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/11/2020 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 Bonds Market with effect from 9.00 a.m., Wednesday, 18 November 2020.

2. The short name of the Notes is YangoJustn7.5%250217S and the ISIN Code is XS2248032653.

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

3. The Notes will be quoted and traded in United States Dollars ( US$ ). The Notes will be in denominations of US$200,000 and in 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 17 November 2020.

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

China Construction Bank (Asia) Corporation Limited
20/F, CCB Tower
3 Connaught Road Central
Central, Hong Kong

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Standard Chartered Bank, Guotai Junan Securities (Hong Kong) Limited, Haitong International Securities Company Limited, Nomura International PLC, UBS AG Hong Kong Branch, China CITIC Bank International Limited, Morgan Stanley & Co. International plc, China International Capital Corporation Hong Kong Securities Limited, Orient Securities (Hong Kong) Limited and CMBC Securities Company 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.