Debt - Listing Confirmation::US$400,000,000 6.8% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
SUNACCHINA US$400M6.8%N241020 - XS2366526619 - 43XB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jul-2021 12:59:46
Announcement Sub Title
US$400,000,000 6.8% Senior Notes due 2024
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
21/07/2021 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, 21 July 2021.

2. The short name of the Notes is Sunac n6.8%241020S and the ISIN Code is XS2366526619.

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 (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 20 July 2021.

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

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

6. The Lead Manager/Bookrunner of the Notes are The Hongkong and Shanghai Banking Corporation Limited, Morgan Stanley & Co. International plc, Barclays Bank PLC, China CITIC Bank International Limited, China Securities (International) Corporate Finance Company Limited, Citigroup Global Markets Limited, Guotai Junan Securities (Hong Kong) Limited and Huatai Financial Holdings (Hong Kong) 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.