Debt - Listing Confirmation::US$277,220,000 13.85% Senior Notes due 2023

Issuer & Securities

Issuer/ Manager
GUANGDONG - HONG KONG GREATER BAY AREA HOLDINGS LIMITED
Securities
GD-HKGBAUS$277.22M13.85%231012 - XS2386427525 - 9S8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Oct-2021 10:16:43
Status
New
Announcement Sub Title
US$277,220,000 13.85% Senior Notes due 2023
Announcement Reference
SG211013OTHRX6SZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/10/2021 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., Thursday, 14 October 2021.

2. The short name of the Notes is GD-HKGBA n13.85%231012S and the ISIN Code is XS2386427525.

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 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 12 October 2021.

5. The name and address of the Principal Paying Agent are 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(s)/Bookrunner(s) of the Notes are Haitong International Securities Company Limited, Guotai Junan Securities (Hong Kong) Limited, Zhongtai International Securities Limited and Potomac Capital 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.