Debt - Listing Confirmation::US$175,000,000 11.95% Senior Notes due 2023

Issuer & Securities

Issuer/ Manager
CHINA SOUTH CITY HOLDINGS LIMITED
Securities
CHINA SOUTH US$175M11.95%230209 - XS2238030162 - MIHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Mar-2021 10:40:31
Status
New
Announcement Sub Title
US$175,000,000 11.95% Senior Notes due 2023
Announcement Reference
SG210309OTHR6WB6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/03/2021 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., Wednesday, 10 March 2021.

2. The short name of the Notes is ChinaSouthn11.95%230209S and the ISIN Code is XS2238030162.

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 Dollars (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 9 March 2021.

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 Manager/Bookrunner of the Notes is UBS AG Hong Kong Branch, Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Hong Kong Branch, Guotai Junan Securities (Hong Kong) Limited, Haitong International Securities Company Limited, Admiralty Harbour Capital Limited, BOCI Asia Limited, CCB International Capital Limited, China CITIC Bank International Limited, HeungKong Securities Limited and Vision Capital International Holdings 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.