Debt - Listing Confirmation::USD 125,000,000 12.75% Senior Notes due 2019

Issuer & Securities

Issuer/ Manager
MODERN LAND (CHINA) CO., LIMITED
Securities
MODERNLANDUSD125M12.75%N190731 - XS1090957025 - 13WB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Jul-2014 17:34:49
Status
New
Announcement Sub Title
USD 125,000,000 12.75% Senior Notes due 2019
Announcement Reference
SG140731OTHRLM09
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
01/08/2014 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., Friday, 1 August 2014.

2. The short name and abbreviated name of the Notes are 'ModernLandn12.75%190731S ' and 'MODLN19' respectively. The ISIN Code is XS1090957025.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in USD. The Notes will be in denomination of USD 200,000 in principal amount and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Notes is 31 July 2014.

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

Citibank, N.A., London Branch
14th Floor, Citigroup Centre,
Canada Square, Canary Wharf,
London E14 5LB
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are Credit Suisse Securities (Europe) Limited, Goldman Sachs (Asia) L.L.C., The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc, Guotai Junan Securities (Hong Kong ) Limited, Morgan Stanley & Co. International plc and CLSA 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.