Debt - Listing Confirmation::US$489,914,000 5.5% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
SHUI ON DEVELOPMENT (HOLDING) LIMITED
Securities
SHUION US$489.914M5.5%N250303 - XS2113708155 - HSIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Mar-2020 15:40:16
Status
New
Announcement Sub Title
US$489,914,000 5.5% Senior Notes due 2025
Announcement Reference
SG200304OTHR9TIV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/03/2020 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 Bonds Market with effect from 9.00 a.m., Thursday, 5 March 2020.

2. The short name of the Notes is ShuiOnDev n5.5%250303S and the ISIN Code is XS2113708155.

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 US Dollar (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 3 March 2020.

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 joint Lead Managers and Bookrunners of the Notes are UBS AG Hong Kong Branch and Standard Chartered Bank.

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.