Debt - Listing Confirmation::USD 450,000,000 10% Senior Notes due 2023

Issuer & Securities

Issuer/ Manager
CHINA EVERGRANDE GROUP
Securities
CHINAEVERGRUS$450M10%N230411 - XS1982037779 - W8LB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Apr-2019 17:23:06
Status
New
Announcement Sub Title
USD 450,000,000 10% Senior Notes due 2023
Announcement Reference
SG190411OTHRN842
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/04/2019 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 Bond Market with effect from 9.00 a.m., Friday, 12 April 2019.

2. The short name and abbreviated name of the Notes are 'ChinaEvergran10%230411S' and 'CNAEVN23' respectively. The ISIN Code is XS1982037779.

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 dollars (USD). The Notes will be issued in denominations of USD200,000 of principal amount and integral multiples of USD1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD200,000.

4. The issue date of the Notes is 11 April 2019.

5. The name and address of Principal Paying Agent for the Notes 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 Credit Suisse (Hong Kong) Limited, Bank of China Limited, CEB International Capital Corporation Limited, Haitong International Securities Company Limited, Merrill Lynch (Asia Pacific) Limited and UBS AG Hong Kong Branch.

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.