Debt - Listing Confirmation::US$300,000,000 6.875% Senior Notes due 2018

Issuer & Securities

Issuer/ Manager
CHINA HONGQIAO GROUP LIMITED
Securities
CHHONGQIUS$300M6.875%N180503 - XS1132125946 - 19VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Nov-2014 15:17:49
Status
New
Announcement Sub Title
US$300,000,000 6.875% Senior Notes due 2018
Announcement Reference
SG141104OTHRNQBR
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
04/11/2014 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., Tuesday, 4 November 2014.

2. The short name and abbreviated name of the Notes are ' ChHongQiaon6.875%180503S' and 'CHHQN18' respectively. The ISIN Code is XS1132125946.

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 United States Dollars. The Notes will be in denominations 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 3 November 2014.

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

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square
London, E14 5AL
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are Deutsche Bank AG, Singapore Branch, Australia and New Zealand Banking Group Limited, Merrill Lynch International, BOCI Asia Limited and Morgan Stanley & Co. International plc.

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/ 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.