Debt - Listing Confirmation::US$350,000,000 6.2% Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
CHINA AOYUAN GROUP LIMITED
Securities
CHINAAOYUANUS$350M6.2%N260324 - XS2233109409 - 6EZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Sep-2020 10:31:36
Status
New
Announcement Sub Title
US$350,000,000 6.2% Senior Notes due 2026
Announcement Reference
SG200924OTHRN5NT
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/09/2020 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 Bond Market with effect from 9.00 a.m., Friday, 25 September 2020.

2. The short name of the Notes is ChinaAoyuan n6.2%260324S and the ISIN Code is XS2233109409.

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 denomination of US$200,000 and 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 24 September 2020.

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

Deutsche Bank AG, Hong Kong Branch
Level 60, International Commerce Centre
1 Austin Road West, Kowloon
Hong Kong

6. The Lead Managers/Bookrunners of the Notes are AMTD Global Markets Limited, Barclays Bank PLC, China CITIC Bank International Limited, China International Capital Corporation Hong Kong Securities Limited, CMB International Capital Limited, Deutsche Bank AG, Singapore Branch, Guotai Junan Securities (Hong Kong) Limited, Haitong International Securities Company Limited, The Hongkong and Shanghai Banking Corporation Limited, Merrill Lynch (Asia Pacific) Limited, Morgan Stanley & Co. International plc, Oversea-Chinese Banking Corporation Limited and UBS AG Hong Kong Branch.

7. The above company 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.