Debt - Listing Confirmation::US$110,500,000 11% Senior Notes due 2020

Issuer & Securities

Issuer/ Manager
TAHOE GROUP GLOBAL (CO.,) LIMITED
Securities
TAHOEGROUP US$110.5M11%N201210 - XS2090920427 - LLVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Dec-2019 17:41:42
Status
New
Announcement Sub Title
US$110,500,000 11% Senior Notes due 2020
Announcement Reference
SG191216OTHRMD4U
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/12/2019 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, 17 December 2019.

2. The short name of the Notes is TahoeGroup n11%201210S and the ISIN Code is XS2090920427.

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 a 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 12 December 2019.

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
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is Haitong International Securities Company Limited, China Industrial Securities International Brokerage Limited, China Tonghai Securities Limited, CRIC Securities Company Limited and DBS Bank Ltd..

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.