Debt - Listing Confirmation::(I) US$500,000,000 4.2% Senior Notes due 2026 (II) US$500,000,000 4.8% Senior Notes due 2030

Issuer & Securities

Issuer/ Manager
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
Securities
COUNTRYGAR US$500M4.2%N260206 - XS2210960022 - VEXB
COUNTRYGAR US$500M4.8%N300806 - XS2210960378 - PBZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Aug-2020 09:27:28
Status
New
Announcement Sub Title
(I) US$500,000,000 4.2% Senior Notes due 2026 (II) US$500,000,000 4.8% Senior Notes due 2030
Announcement Reference
SG200806OTHR1LFQ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/08/2020 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., Friday, 7 August 2020.

2. (I) The short name of the Notes is CGarden n4.2%260206S and the ISIN Code XS2210960022.

(II) The short name of the Notes is CGarden n4.8%300806S and the ISIN Code is XS2210960378.

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 (US$). The Notes will be in minimum denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 6 August 2020.

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 Managers/Bookrunners of the Notes are Morgan Stanley & Co. International plc, J.P. Morgan Securities plc, Goldman Sachs (Asia) L.L.C., UBS AG Hong Kong Branch, Standard Chartered Bank and CLSA 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.