Debt - Listing Confirmation::US$550,000,000 9.625% Senior Notes due 2019

Issuer & Securities

Issuer/ Manager
SHUI ON DEVELOPMENT (HOLDING) LIMITED
Securities
SHUIONDEV US$550M9.625%N190610 - XS1074221703 - 10QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Jun-2014 10:07:47
Status
New
Announcement Sub Title
US$550,000,000 9.625% Senior Notes due 2019
Announcement Reference
SG140610OTHRN8DQ
Submitted By (Co./ Ind. Name)
ISSUER SERVICES
Designation
SGX-ST
Effective Date and Time of the event
11/06/2014 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, 11 June 2014.

2. The short name and abbreviated name of the Notes are 'ShuiOn 9.625% 190610S' and 'SHUION19' respectively. The ISIN Code is XS1074221703.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in US Dollar. The Notes will be issued in denominations of US$200,000 of principal amount and integral mutilples 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 10 June 2014.

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 BNP Paribas, Hong Kong Branch, Deutsche Bank AG, Singapore Branch, J.P. Morgan Securities plc, Standard Chartered Bank and UBS AG, Hong Kong Branch.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/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/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.