Debt - Listing Confirmation::US$324,000,000 8.10% Senior Notes due 2023

Issuer & Securities

Issuer/ Manager
RONSHINE CHINA HOLDINGS LIMITED
Securities
RONSHINE US$324M8.1%N230609 - XS2090949160 - THKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Dec-2019 15:54:30
Status
New
Announcement Sub Title
US$324,000,000 8.10% Senior Notes due 2023
Announcement Reference
SG191209OTHRI3AE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/12/2019 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, 10 December 2019.

2. The short name of the Notes is Ronshine n8.1%230609S and the ISIN Code is XS2090949160.

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 Dollars (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 9 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
One North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/Bookrunners of the Notes are The Hongkong and Shanghai Banking Corporation Limited, Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Hong Kong Branch, Haitong International Securities Company Limited, Guotai Junan Securities (Hong Kong) Limited, Citigroup Global Markets Limited, BOCOM International Securities Limited, Orient Securities (Hong Kong) Limited and Admiralty Harbour Capital Limited.

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.