Debt - Listing Confirmation::US$250,000,000 12.5% Guaranteed Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
YANGO (CAYMAN) INVESTMENT LIMITED
Securities
YANGO CAY US$250M12.5%N240104 - XS2369829473 - QNJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Aug-2021 10:38:32
Status
New
Announcement Sub Title
US$250,000,000 12.5% Guaranteed Senior Notes due 2024
Announcement Reference
SG210804OTHR6KGP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/08/2021 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., Thursday, 5 August 2021.


2. The short name of the Notes is YangoCay n12.5%240104S and the ISIN Code is XS2369829473.

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 4 August 2021.


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

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


6. The Lead Manager(s)/Bookrunner(s) of the Notes are UBS AG Hong Kong Branch, YONXI Securities Limited, CCB International Capital Limited, Yango International Financial Holdings Limited, Guotai Junan Securities (Hong Kong) Limited and China Everbright Securities (HK) 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.